ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$926K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.66% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $68.4M | 13.21% | 538,071 +5,812 | +1% | +$738K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $40.7M | 7.87% | 893,533 +93,195 | +12% | +$4.25M |
|
3
Vanguard Value ETF
VTV
$144B
| $39.2M | 7.57% | 405,941 +812 | +0.2% | +$78.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 5.46% | 116,760 +8,450 | +8% | +$2.04M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.8M | 5.37% | 822,258 -2,204 | -0.3% | -$74.5K |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.5M | 4.16% | 762,105 | – | – |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 3.36% | 662,105 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $8.97M | 1.73% | 62,283 +7,195 | +13% | +$1.04M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.68M | 1.68% | 79,213 +6,255 | +9% | +$685K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 1.27% | 100,690 | – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 1.18% | 43,280 +16,230 | +60% | +$2.29M |
|
|
12
Microsoft
MSFT
$3.77T
| $4.9M | 0.95% | 71,011 +13,438 | +23% | +$926K |
|
13
Blackstone
BX
$134B
| $4.36M | 0.84% | 130,620 | – | – |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.07M | 0.79% | 83,940 -19,940 | -19% | -$967K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.78% | 30,501 +6,411 | +27% | +$848K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.73% | 25,145 +4,428 | +21% | +$668K |
|
17
Amazon
AMZN
$2.44T
| $3.7M | 0.71% | 3,820 +701 | +22% | +$679K |
|
18
JPMorgan Chase
JPM
$829B
| $3.65M | 0.7% | 39,881 +3,291 | +9% | +$301K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.65% | 19,968 +3,771 | +23% | +$639K |
|
20
Exxon Mobil
XOM
$487B
| $3.12M | 0.6% | 38,596 +9,229 | +31% | +$745K |
|
21
Netflix
NFLX
$513B
| $3.1M | 0.6% | 20,716 +1,090 | +6% | +$163K |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.98M | 0.58% | 111,934 -108,162 | -49% | -$2.88M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.58% | 3,207 +496 | +18% | +$461K |
|
24
Wells Fargo
WFC
$263B
| $2.98M | 0.58% | 53,757 +10,340 | +24% | +$573K |
|
25
Citigroup
C
$178B
| $2.97M | 0.57% | 44,345 -5,727 | -11% | -$383K |
|