ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.83M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.52M |
| 4 |
HAR
Harman International Industries
HAR
|
$430K |
| 5 |
MetLife
MET
|
$334K |
Sector Composition
| 1 | Communication Services | 12.88% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $64.8M | 13.23% | 532,259 +135,330 | +34% | +$16.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $38.6M | 7.89% | 405,129 +17,268 | +4% | +$1.65M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $34.9M | 7.13% | 800,338 +61,720 | +8% | +$2.69M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.9M | 5.69% | 824,462 -202,032 | -20% | -$6.83M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 5.22% | 108,310 +33,150 | +44% | +$7.81M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.2M | 4.14% | +762,105 | New | +$20.2M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.1M | 3.3% | +662,105 | New | +$16.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.92M | 1.62% | 72,958 +4,817 | +7% | +$523K |
|
9
Apple
AAPL
$3.45T
| $7.91M | 1.62% | 55,088 +12,895 | +31% | +$1.85M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.42M | 1.31% | 220,096 -6,122 | -3% | -$179K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.27M | 1.28% | 100,690 +44,200 | +78% | +$2.75M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.03M | 1.03% | 103,880 | – | – |
|
13
Blackstone
BX
$134B
| $3.88M | 0.79% | 130,620 +26,520 | +25% | +$788K |
|
14
Microsoft
MSFT
$3.77T
| $3.79M | 0.77% | 57,573 +14,035 | +32% | +$924K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.76% | 27,050 +12,885 | +91% | +$1.77M |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.65M | 0.74% | 316,286 -218,874 | -41% | -$2.52M |
|
17
JPMorgan Chase
JPM
$829B
| $3.21M | 0.66% | 36,590 +2,780 | +8% | +$244K |
|
18
Johnson & Johnson
JNJ
$427B
| $3M | 0.61% | 24,090 +5,867 | +32% | +$731K |
|
19
Citigroup
C
$178B
| $3M | 0.61% | 50,072 +14,900 | +42% | +$891K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.6% | 20,717 +6,843 | +49% | +$972K |
|
21
Netflix
NFLX
$513B
| $2.9M | 0.59% | 19,626 +4,969 | +34% | +$734K |
|
22
Amazon
AMZN
$2.44T
| $2.77M | 0.56% | 3,119 +884 | +40% | +$784K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.55% | 16,197 +4,438 | +38% | +$740K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.53M | 0.52% | 49,885 | – | – |
|
25
Wells Fargo
WFC
$263B
| $2.42M | 0.49% | 43,417 +7,833 | +22% | +$436K |
|