ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.2M |
| 3 |
News Corp Class A
NWSA
|
$3.71M |
| 4 |
Vanguard Value ETF
VTV
|
$3.69M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 2 |
Golub Capital BDC
GBDC
|
$8.16M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $131M | 10.91% | 1,097,103 +30,801 | +3% | +$3.69M |
|
2
Red Rock Resorts
RRR
$3.68B
| $66.6M | 5.52% | 2,778,819 +70,341 | +3% | +$1.68M |
|
3
Wynn Resorts
WYNN
$13.2B
| $40.7M | 3.38% | 293,208 -1,006 | -0.3% | -$140K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 3.12% | 116,869 -780 | -0.7% | -$251K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 2.09% | 159,746 -17,584 | -10% | -$2.77M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $25M | 2.07% | 137,226 -59,264 | -30% | -$10.8M |
|
7
Amazon
AMZN
$2.44T
| $23.4M | 1.94% | 12,669 -256 | -2% | -$473K |
|
8
Visa
V
$683B
| $16M | 1.33% | 85,108 -2,575 | -3% | -$484K |
|
9
Oracle
ORCL
$635B
| $15.4M | 1.28% | 290,455 -4,042 | -1% | -$214K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.2M | 1.26% | 134,922 -6,916 | -5% | -$779K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.18% | 10,629 -416 | -4% | -$557K |
|
12
Alibaba
BABA
$322B
| $13.6M | 1.13% | 64,314 +1,146 | +2% | +$243K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.3M | 1.11% | 271,697 +5,603 | +2% | +$275K |
|
14
JPMorgan Chase
JPM
$829B
| $12.2M | 1.01% | 87,274 -12,271 | -12% | -$1.71M |
|
15
Comcast
CMCSA
$125B
| $11.8M | 0.98% | 263,458 -15,480 | -6% | -$696K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.93% | 54,599 +27 | +0% | +$5.54K |
|
17
Wells Fargo
WFC
$263B
| $11.1M | 0.93% | 207,205 -25,089 | -11% | -$1.35M |
|
|
18
GE Aerospace
GE
$292B
| $10.3M | 0.86% | 924,393 -225,943 | -20% | -$2.52M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.84% | +89,273 | New | +$10.2M |
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.2M | 0.84% | +95,055 | New | +$10.2M |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.9M | 0.82% | 929,003 +8,465 | +0.9% | +$90.2K |
|
22
Deere & Co
DE
$129B
| $9.36M | 0.78% | 54,001 -92 | -0.2% | -$15.9K |
|
23
Yum China
YUMC
$16.4B
| $8.88M | 0.74% | 184,863 -800 | -0.4% | -$38.4K |
|
24
American International
AIG
$45.1B
| $8.47M | 0.7% | 164,932 -10,111 | -6% | -$519K |
|
25
Qualcomm
QCOM
$173B
| $8.42M | 0.7% | 95,456 -1,480 | -2% | -$131K |
|