ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $923K | 0.09% |
6,576
-26,129
| -80% | -$3.67M |
|
202
Travelers Companies
TRV
$62B
| $918K | 0.09% |
7,506
-961
| -11% | -$118K |
|
203
McKesson
MCK
$85.5B
| $912K | 0.09% |
6,838
+743
| +12% | +$99.1K |
|
204
DTE Energy
DTE
$28.4B
| $907K | 0.08% |
10,286
-1,224
| -11% | -$108K |
|
205
Equifax
EFX
$30.8B
| $892K | 0.08% |
7,129
| – | – |
|
206
Prudential Financial
PRU
$37.2B
| $886K | 0.08% |
9,480
-1,669
| -15% | -$156K |
|
207
Marsh & McLennan
MMC
$100B
| $877K | 0.08% |
10,702
-22
| -0.2% | -$1.8K |
|
208
Philip Morris
PM
$251B
| $873K | 0.08% |
10,809
-23,019
| -68% | -$1.86M |
|
209
Boston Scientific
BSX
$159B
| $871K | 0.08% |
26,641
+599
| +2% | +$19.6K |
|
210
Norfolk Southern
NSC
$62.3B
| $864K | 0.08% |
5,730
+184
| +3% | +$27.7K |
|
211
Target
TGT
$42.3B
| $844K | 0.08% |
11,083
-11,350
| -51% | -$864K |
|
212
State Street
STT
$32B
| $838K | 0.08% |
8,997
-616
| -6% | -$57.4K |
|
213
Progressive
PGR
$143B
| $837K | 0.08% |
14,148
| – | – |
|
214
SBA Communications
SBAC
$21.2B
| $836K | 0.08% |
5,066
-62
| -1% | -$10.2K |
|
215
Conagra Brands
CAG
$9.23B
| $833K | 0.08% |
23,327
| – | – |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $830K | 0.08% |
5,909
-5,100
| -46% | -$716K |
|
217
TE Connectivity
TEL
$61.7B
| $822K | 0.08% |
9,123
+1,419
| +18% | +$128K |
|
218
Baxter International
BAX
$12.5B
| $819K | 0.08% |
11,091
-5,150
| -32% | -$380K |
|
219
Crown Castle
CCI
$41.9B
| $819K | 0.08% |
7,593
-3,170
| -29% | -$342K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $805K | 0.08% |
10,947
-1,872
| -15% | -$138K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $804K | 0.07% |
17,548
+75
| +0.4% | +$3.44K |
|
222
Devon Energy
DVN
$22.1B
| $797K | 0.07% |
18,124
| – | – |
|
223
United Parcel Service
UPS
$72.1B
| $796K | 0.07% |
7,495
-12,337
| -62% | -$1.31M |
|
224
VF Corp
VFC
$5.86B
| $793K | 0.07% |
10,332
+11
| +0.1% | +$844 |
|
225
Martin Marietta Materials
MLM
$37.5B
| $792K | 0.07% |
3,545
+36
| +1% | +$8.04K |
|