ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+50%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
456
New
158
Increased
230
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.98M |
| 3 |
DuPont de Nemours
DD
|
$684K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$654K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$584K |
Sector Composition
| 1 | Communication Services | 12.45% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $71M | 9.72% | 534,641 -3,430 | -0.6% | -$455K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $47.2M | 6.47% | 977,120 +83,587 | +9% | +$4.04M |
|
3
Vanguard Value ETF
VTV
$144B
| $41M | 5.62% | 410,926 +4,985 | +1% | +$498K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 4.87% | 141,500 +24,740 | +21% | +$6.22M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.9M | 3.96% | 821,971 -287 | -0% | -$10.1K |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.5M | 3.49% | 762,105 | – | – |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21M | 2.88% | 662,105 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 2.08% | 102,660 +59,380 | +137% | +$8.8M |
|
|
9
Apple
AAPL
$3.45T
| $15.1M | 2.07% | 97,943 +35,660 | +57% | +$5.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $9.78M | 1.34% | 131,275 +60,264 | +85% | +$4.49M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.9M | 1.22% | 81,178 +1,965 | +2% | +$215K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.86M | 1.08% | 60,479 +29,978 | +98% | +$3.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.07% | 8,039 +4,832 | +151% | +$4.71M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 1.04% | 44,622 +19,477 | +77% | +$3.33M |
|
15
Amazon
AMZN
$2.44T
| $6.86M | 0.94% | 7,132 +3,312 | +87% | +$3.18M |
|
16
JPMorgan Chase
JPM
$829B
| $6.14M | 0.84% | 64,325 +24,444 | +61% | +$2.33M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 0.84% | 33,315 +13,347 | +67% | +$2.45M |
|
18
Exxon Mobil
XOM
$487B
| $5.45M | 0.75% | 66,483 +27,887 | +72% | +$2.29M |
|
19
Wells Fargo
WFC
$263B
| $5.09M | 0.7% | 92,281 +38,524 | +72% | +$2.12M |
|
20
Merck
MRK
$210B
| $4.67M | 0.64% | 72,908 +50,981 | +233% | +$3.26M |
|
21
Citigroup
C
$178B
| $4.66M | 0.64% | 64,096 +19,751 | +45% | +$1.44M |
|
22
Pfizer
PFE
$141B
| $4.56M | 0.63% | 127,818 +50,621 | +66% | +$1.81M |
|
23
3M
MMM
$82.8B
| $4.43M | 0.61% | 21,082 +10,528 | +100% | +$2.21M |
|
24
Bank of America
BAC
$376B
| $4.42M | 0.61% | 174,327 +83,468 | +92% | +$2.11M |
|
25
Blackstone
BX
$134B
| $4.36M | 0.6% | 130,620 | – | – |
|