ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.08% |
33,141
-171
| -0.5% | -$5.26K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | 0.08% |
19,160
| – | – |
|
203
Diageo
DEO
$61.3B
| $1.02M | 0.08% |
6,034
+12
| +0.2% | +$2.02K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $1.01M | 0.08% |
23,468
-5,765
| -20% | -$247K |
|
205
PBF Energy
PBF
$3.3B
| $1M | 0.08% |
31,985
+5,383
| +20% | +$169K |
|
206
United Bankshares
UBSI
$5.42B
| $1M | 0.08% |
25,899
+4,490
| +21% | +$174K |
|
207
Autodesk
ADSK
$69.5B
| $995K | 0.08% |
5,421
+119
| +2% | +$21.8K |
|
208
Caterpillar
CAT
$198B
| $993K | 0.08% |
6,724
+403
| +6% | +$59.5K |
|
209
DexCom
DXCM
$31.6B
| $993K | 0.08% |
18,164
+1,484
| +9% | +$81.1K |
|
210
Automatic Data Processing
ADP
$120B
| $986K | 0.08% |
5,783
-2,160
| -27% | -$368K |
|
|
FSP
211
Franklin Street Properties
FSP
$174M
| $974K | 0.08% |
113,809
+2,541
| +2% | +$21.7K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $973K | 0.08% |
10,515
-337
| -3% | -$31.2K |
|
213
Texas Capital Bancshares
TCBI
$3.96B
| $967K | 0.08% |
17,026
+660
| +4% | +$37.5K |
|
214
United Parcel Service
UPS
$72.1B
| $964K | 0.08% |
8,232
-449
| -5% | -$52.6K |
|
215
Eaton
ETN
$136B
| $957K | 0.08% |
10,105
-137
| -1% | -$13K |
|
|
CLDT
216
Chatham Lodging
CLDT
$363M
| $947K | 0.08% |
51,639
+1,324
| +3% | +$24.3K |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.08% |
29,382
| – | – |
|
218
Bread Financial
BFH
$3.09B
| $937K | 0.08% |
+10,464
| New | +$937K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $930K | 0.08% |
4,865
+2,680
| +123% | +$512K |
|
220
Intuitive Surgical
ISRG
$167B
| $924K | 0.08% |
4,689
-48
| -1% | -$9.46K |
|
221
Kite Realty
KRG
$5.11B
| $924K | 0.08% |
47,295
-3,085
| -6% | -$60.3K |
|
222
Entergy
ETR
$39.2B
| $912K | 0.08% |
15,224
-736
| -5% | -$44.1K |
|
223
General Mills
GIS
$27B
| $911K | 0.08% |
17,010
+487
| +3% | +$26.1K |
|
224
Eagle Materials
EXP
$7.86B
| $907K | 0.08% |
10,004
+175
| +2% | +$15.9K |
|
225
Koppers
KOP
$569M
| $905K | 0.08% |
23,669
-5,467
| -19% | -$209K |
|