ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.84%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$56.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 3 |
OceanFirst Financial
OCFC
|
$17.1M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.21M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Coca-Cola
KO
|
$8.7M |
| 3 |
Merck
MRK
|
$5.51M |
| 4 |
Procter & Gamble
PG
|
$4.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.6M | 5.99% | 7,063,996 +6,408,192 | +977% | +$56.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $40.4M | 3.86% | 300,727 -35,156 | -10% | -$4.72M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $40M | 3.83% | 954,034 +38,082 | +4% | +$1.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 3.19% | 133,581 +24,008 | +22% | +$6M |
|
|
5
Amazon
AMZN
$2.44T
| $30.2M | 2.89% | 20,099 +6,271 | +45% | +$9.42M |
|
6
Wynn Resorts
WYNN
$13.2B
| $30.1M | 2.88% | 304,455 +10,003 | +3% | +$989K |
|
7
Microsoft
MSFT
$3.77T
| $23.2M | 2.22% | 228,206 +22,441 | +11% | +$2.28M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 2.13% | +471,320 | New | +$22.2M |
|
|
9
OceanFirst Financial
OCFC
$1.06B
| $17.1M | 1.63% | +758,626 | New | +$17.1M |
|
10
Golden Entertainment
GDEN
$651M
| $16.7M | 1.59% | 1,040,600 +39,978 | +4% | +$640K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.6M | 1.49% | 143,861 -7,132 | -5% | -$772K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.41% | 14,099 -2,975 | -17% | -$3.11M |
|
13
Oracle
ORCL
$635B
| $13.9M | 1.33% | 307,387 +38,588 | +14% | +$1.74M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.2M | 1.26% | 818,665 +54,061 | +7% | +$870K |
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.5M | 1.19% | 1,327,580 +980,859 | +283% | +$9.21M |
|
16
Visa
V
$683B
| $12.3M | 1.17% | 93,019 -5,634 | -6% | -$743K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.07% | 55,051 +4,188 | +8% | +$855K |
|
18
JPMorgan Chase
JPM
$829B
| $10.9M | 1.04% | 111,274 +22,077 | +25% | +$2.16M |
|
19
Comcast
CMCSA
$125B
| $10.3M | 0.99% | 302,956 +200,104 | +195% | +$6.81M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.96% | 76,783 -33,479 | -30% | -$4.39M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.96M | 0.95% | 669,180 -36,633 | -5% | -$545K |
|
22
Alibaba
BABA
$322B
| $8.33M | 0.8% | 60,802 +95 | +0.2% | +$13K |
|
23
Deere & Co
DE
$129B
| $7.87M | 0.75% | 52,765 +92 | +0.2% | +$13.7K |
|
24
Wells Fargo
WFC
$263B
| $7.82M | 0.75% | 169,591 +21,384 | +14% | +$985K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 0.74% | 7,499 +4,670 | +165% | +$4.84M |
|