ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $72.6M | 5.94% | 655,804 +17,011 | +3% | +$1.88M |
|
2
Vanguard Growth ETF
VUG
$185B
| $54.1M | 4.43% | 335,883 -11,886 | -3% | -$1.91M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43.7M | 3.57% | 915,952 -16,168 | -2% | -$771K |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $37.4M | 3.06% | 294,452 +226,975 | +336% | +$28.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 2.61% | 109,573 +1,073 | +1% | +$312K |
|
6
Amazon
AMZN
$2.44T
| $27.7M | 2.27% | 13,828 -205 | -1% | -$411K |
|
7
Golden Entertainment
GDEN
$651M
| $24M | 1.97% | 1,000,622 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $23.5M | 1.93% | 205,765 -1,386 | -0.7% | -$159K |
|
|
9
Apple
AAPL
$3.45T
| $22.3M | 1.82% | 98,609 -12,204 | -11% | -$2.75M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.69% | 17,074 -421 | -2% | -$508K |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.6M | 1.53% | 764,604 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.48% | 110,262 -1,852 | -2% | -$305K |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 1.35% | 705,813 +41,111 | +6% | +$958K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.2M | 1.33% | 150,993 -1,170 | -0.8% | -$126K |
|
15
Visa
V
$683B
| $14.8M | 1.21% | 98,653 +2,063 | +2% | +$310K |
|
16
Oracle
ORCL
$635B
| $13.9M | 1.13% | 268,799 +488 | +0.2% | +$25.2K |
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.8M | 1.13% | 346,721 -109,617 | -24% | -$4.35M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.89% | 50,863 +1,034 | +2% | +$221K |
|
19
JPMorgan Chase
JPM
$829B
| $10.1M | 0.82% | 89,197 -2,063 | -2% | -$233K |
|
20
Alibaba
BABA
$322B
| $10M | 0.82% | 60,707 +1,302 | +2% | +$215K |
|
21
Qualcomm
QCOM
$173B
| $9.94M | 0.81% | 137,993 +1,933 | +1% | +$139K |
|
22
Coca-Cola
KO
$297B
| $9.47M | 0.77% | 205,049 +2,524 | +1% | +$117K |
|
23
Pfizer
PFE
$141B
| $8.27M | 0.68% | 187,642 +1,450 | +0.8% | +$63.9K |
|
24
Deere & Co
DE
$129B
| $7.92M | 0.65% | 52,673 +1,033 | +2% | +$155K |
|
25
Procter & Gamble
PG
$368B
| $7.86M | 0.64% | 94,430 -2,042 | -2% | -$170K |
|