ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 5 |
DuPont de Nemours
DD
|
+$3.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$801K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$798K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.9B
| $783K | 0.08% |
8,528
+5,989
| +236% | +$550K |
|
202
Martin Marietta Materials
MLM
$37B
| $776K | 0.08% |
+3,509
| New | +$776K |
|
203
Truist Financial
TFC
$58.4B
| $771K | 0.08% |
15,504
+2,925
| +23% | +$145K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $771K | 0.08% |
8,430
-8,727
| -51% | -$798K |
|
205
Tennant Co
TNC
$1.5B
| $763K | 0.08% |
10,501
+3,827
| +57% | +$278K |
|
206
Kimberly-Clark
KMB
$43.5B
| $760K | 0.08% |
6,301
+872
| +16% | +$105K |
|
207
Everest Group
EG
$14.3B
| $748K | 0.08% |
+3,382
| New | +$748K |
|
208
Church & Dwight Co
CHD
$23.1B
| $747K | 0.08% |
+14,896
| New | +$747K |
|
209
Marsh & McLennan
MMC
$99.2B
| $745K | 0.08% |
9,158
-515
| -5% | -$41.9K |
|
210
Badger Meter
BMI
$5.29B
| $738K | 0.08% |
15,441
+1,609
| +12% | +$76.9K |
|
211
Crown Castle
CCI
$41.2B
| $738K | 0.08% |
6,647
+208
| +3% | +$23.1K |
|
212
Halliburton
HAL
$18.5B
| $728K | 0.08% |
14,895
-6,913
| -32% | -$338K |
|
213
iShares Core S&P 500 ETF
IVV
$668B
| $728K | 0.08% |
2,707
| – | – |
|
214
Marriott International Class A Common Stock
MAR
$71.7B
| $727K | 0.08% |
5,357
+298
| +6% | +$40.4K |
|
215
Loews
L
$19.9B
| $719K | 0.08% |
+14,370
| New | +$719K |
|
216
VF Corp
VFC
$5.95B
| $718K | 0.08% |
10,308
+2,595
| +34% | +$181K |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $715K | 0.08% |
+23,195
| New | +$715K |
|
218
Automatic Data Processing
ADP
$120B
| $712K | 0.07% |
6,078
-737
| -11% | -$86.3K |
|
|
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
| $710K | 0.07% |
+19,505
| New | +$710K |
|
220
Waste Management
WM
$88.3B
| $706K | 0.07% |
8,183
+542
| +7% | +$46.8K |
|
221
Charter Communications
CHTR
$36B
| $701K | 0.07% |
2,087
-188
| -8% | -$63.1K |
|
222
Cognizant
CTSH
$34.6B
| $700K | 0.07% |
9,855
+241
| +3% | +$17.1K |
|
223
Southwest Airlines
LUV
$16.3B
| $695K | 0.07% |
10,617
-382
| -3% | -$25K |
|
224
PPG Industries
PPG
$24.7B
| $688K | 0.07% |
5,887
+156
| +3% | +$18.2K |
|
225
Intercontinental Exchange
ICE
$99.3B
| $685K | 0.07% |
9,714
+395
| +4% | +$27.9K |
|