ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.96%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
120
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $66.3M | 6.18% | 638,793 -3,911 | -0.6% | -$406K |
|
2
Vanguard Growth ETF
VUG
$185B
| $52.1M | 4.86% | 347,769 -36,342 | -9% | -$5.44M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $44M | 4.11% | 932,120 -115,929 | -11% | -$5.48M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 2.74% | 108,500 -38,567 | -26% | -$10.5M |
|
5
Golden Entertainment
GDEN
$651M
| $27.1M | 2.53% | 1,000,622 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $23.9M | 2.22% | 14,033 +5,426 | +63% | +$9.22M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.03% | 112,114 +56,762 | +103% | +$11M |
|
8
Apple
AAPL
$3.45T
| $20.5M | 1.91% | 110,813 -11,237 | -9% | -$2.08M |
|
9
Microsoft
MSFT
$3.77T
| $20.4M | 1.9% | 207,151 +32,718 | +19% | +$3.23M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.84% | 17,495 +6,391 | +58% | +$7.22M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19M | 1.77% | 764,604 | – | – |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17M | 1.59% | 456,338 -207,061 | -31% | -$7.73M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.4M | 1.53% | 152,163 +29,123 | +24% | +$3.14M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 1.52% | 99,690 -24,424 | -20% | -$4M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | 1.45% | 664,702 | – | – |
|
16
Visa
V
$683B
| $12.8M | 1.19% | 96,590 +55,256 | +134% | +$7.32M |
|
|
17
Oracle
ORCL
$635B
| $11.8M | 1.1% | 268,311 +192,120 | +252% | +$8.46M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $11.3M | 1.05% | 67,477 +60,000 | +802% | +$10M |
|
|
19
Alibaba
BABA
$322B
| $11M | 1.03% | +59,405 | New | +$11M |
|
20
JPMorgan Chase
JPM
$829B
| $9.51M | 0.89% | 91,260 -9,308 | -9% | -$970K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.87% | 49,829 -7,724 | -13% | -$1.44M |
|
22
Coca-Cola
KO
$297B
| $8.88M | 0.83% | 202,525 +99,520 | +97% | +$4.37M |
|
23
Wells Fargo
WFC
$263B
| $8.41M | 0.78% | 151,658 +10,942 | +8% | +$607K |
|
24
Schlumberger
SLB
$55B
| $8.34M | 0.78% | 124,443 +61,027 | +96% | +$4.09M |
|
25
Netflix
NFLX
$513B
| $8.13M | 0.76% | 20,758 -3,138 | -13% | -$1.23M |
|