ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.65% |
| 3 | Technology | 12.58% |
| 4 | Real Estate | 8.55% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $902K | 0.05% |
8,744
+1,036
| +13% | +$107K |
|
152
S&P Global
SPGI
$164B
| $899K | 0.05% |
2,190
+1,759
| +408% | +$722K |
|
153
Advanced Micro Devices
AMD
$245B
| $880K | 0.04% |
+8,047
| New | +$880K |
|
154
Morgan Stanley
MS
$236B
| $880K | 0.04% |
+10,072
| New | +$880K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.04% |
+12,045
| New | +$879K |
|
156
Fiserv
FI
$73.4B
| $863K | 0.04% |
8,509
+4,205
| +98% | +$426K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $856K | 0.04% |
5,386
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $854K | 0.04% |
2,355
-185
| -7% | -$67.1K |
|
159
Philip Morris
PM
$251B
| $849K | 0.04% |
+9,029
| New | +$849K |
|
160
Honeywell
HON
$136B
| $838K | 0.04% |
+4,307
| New | +$838K |
|
161
Magna International
MGA
$12.9B
| $836K | 0.04% |
12,992
+2,892
| +29% | +$186K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $828K | 0.04% |
4,034
+138
| +4% | +$28.3K |
|
163
Coupang
CPNG
$52.7B
| $827K | 0.04% |
46,788
+26,118
| +126% | +$462K |
|
164
OneMain Financial
OMF
$7.31B
| $822K | 0.04% |
17,346
| – | – |
|
165
United Parcel Service
UPS
$72.1B
| $808K | 0.04% |
+3,768
| New | +$808K |
|
|
CNH
166
CNH Industrial
CNH
$14.3B
| $799K | 0.04% |
50,378
-3,300
| -6% | -$52.3K |
|
167
Vodafone
VOD
$28.5B
| $795K | 0.04% |
47,829
+7,322
| +18% | +$122K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788K | 0.04% |
16,416
| – | – |
|
169
SBA Communications
SBAC
$21.2B
| $787K | 0.04% |
2,286
+480
| +27% | +$165K |
|
170
Blackrock
BLK
$170B
| $778K | 0.04% |
+1,019
| New | +$778K |
|
171
Canadian National Railway
CNI
$60.3B
| $771K | 0.04% |
5,751
+1,300
| +29% | +$174K |
|
172
Linde
LIN
$220B
| $761K | 0.04% |
+2,382
| New | +$761K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $743K | 0.04% |
10,684
+2,428
| +29% | +$169K |
|
174
Diamondback Energy
FANG
$40.2B
| $734K | 0.04% |
5,357
+2,536
| +90% | +$347K |
|
175
FNB Corp
FNB
$5.92B
| $730K | 0.04% |
58,617
-12,807
| -18% | -$159K |
|