ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
276
Reduced
93
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $66.3M | 6.12% | 642,704 +24,518 | +4% | +$2.53M |
|
2
Vanguard Growth ETF
VUG
$185B
| $54.5M | 5.03% | 384,111 +7,665 | +2% | +$1.09M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.1M | 4.81% | 1,048,049 -34,192 | -3% | -$1.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 3.57% | 147,067 -2,664 | -2% | -$701K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.1M | 2.23% | 663,399 -27,215 | -4% | -$989K |
|
|
6
Golden Entertainment
GDEN
$651M
| $23.2M | 2.15% | +1,000,622 | New | +$23.2M |
|
7
Apple
AAPL
$3.45T
| $20.5M | 1.89% | 122,050 +17,805 | +17% | +$2.99M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 1.82% | +409,259 | New | +$19.8M |
|
|
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.8M | 1.82% | 764,604 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.74% | 124,114 -352 | -0.3% | -$53.4K |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16M | 1.48% | 664,702 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $15.9M | 1.47% | 174,433 +34,882 | +25% | +$3.18M |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.3M | 1.23% | +123,040 | New | +$13.3M |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 1.15% | 8,607 +926 | +12% | +$1.34M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 1.07% | 197,790 -502,160 | -72% | -$29.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.06% | 11,104 +2,457 | +28% | +$2.55M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.06% | 57,553 +9,811 | +21% | +$1.96M |
|
18
JPMorgan Chase
JPM
$829B
| $11.1M | 1.02% | 100,568 +12,439 | +14% | +$1.37M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.98% | 82,952 +8,299 | +11% | +$1.06M |
|
|
20
Ford
F
$46.8B
| $9.7M | 0.9% | 875,846 +746,769 | +579% | +$8.27M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.82% | 55,352 +5,243 | +10% | +$838K |
|
22
Exxon Mobil
XOM
$487B
| $8.52M | 0.79% | 114,167 +12,391 | +12% | +$924K |
|
|
23
AutoNation
AN
$8.26B
| $7.71M | 0.71% | +164,740 | New | +$7.71M |
|
24
Bank of America
BAC
$376B
| $7.43M | 0.69% | 247,803 +21,740 | +10% | +$652K |
|
25
Wells Fargo
WFC
$263B
| $7.38M | 0.68% | 140,716 +8,795 | +7% | +$461K |
|