ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.45%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+31%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
DuPont de Nemours
DD
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $65.7M | 6.9% | 618,186 +207,260 | +50% | +$22M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54.1M | 5.67% | 1,082,241 +105,121 | +11% | +$5.25M |
|
3
Vanguard Growth ETF
VUG
$185B
| $52.9M | 5.56% | 376,446 -158,195 | -30% | -$22.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 4.19% | 149,731 +8,231 | +6% | +$2.2M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.8M | 4.18% | +699,950 | New | +$39.8M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.9M | 2.71% | 690,614 -131,357 | -16% | -$4.92M |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.9M | 2.71% | 764,604 +2,499 | +0.3% | +$84.5K |
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.1M | 2.21% | 664,702 +2,597 | +0.4% | +$82.4K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19M | 1.99% | 124,466 +21,806 | +21% | +$3.32M |
|
10
Apple
AAPL
$3.45T
| $17.6M | 1.85% | 104,245 +6,302 | +6% | +$1.07M |
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 1.25% | 139,551 +8,276 | +6% | +$708K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.09% | 74,653 +14,174 | +23% | +$1.98M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 0.99% | 47,742 +14,427 | +43% | +$2.86M |
|
14
JPMorgan Chase
JPM
$829B
| $9.43M | 0.99% | 88,129 +23,804 | +37% | +$2.55M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.42M | 0.99% | 86,146 +4,968 | +6% | +$543K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.96% | 8,647 +608 | +8% | +$640K |
|
17
Amazon
AMZN
$2.44T
| $8.98M | 0.94% | 7,681 +549 | +8% | +$642K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 0.93% | 50,109 +5,487 | +12% | +$968K |
|
19
Exxon Mobil
XOM
$487B
| $8.51M | 0.89% | 101,776 +35,293 | +53% | +$2.95M |
|
20
Wells Fargo
WFC
$263B
| $8M | 0.84% | 131,921 +39,640 | +43% | +$2.41M |
|
21
Bank of America
BAC
$376B
| $6.67M | 0.7% | 226,063 +51,736 | +30% | +$1.53M |
|
22
Walt Disney
DIS
$213B
| $6.14M | 0.64% | 57,087 +13,769 | +32% | +$1.48M |
|
23
Pfizer
PFE
$141B
| $6.08M | 0.64% | 167,729 +39,911 | +31% | +$1.45M |
|
24
AT&T
T
$209B
| $5.93M | 0.62% | 152,604 +57,423 | +60% | +$2.23M |
|
25
3M
MMM
$82.8B
| $5.83M | 0.61% | 24,750 +3,668 | +17% | +$863K |
|