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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

1
+$54.6M
2
+$30.1M
3
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

1 Consumer Discretionary 24.95%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$7.83B
$439K 0.03%
1,052
-105
D icon
227
Dominion Energy
D
$58.7B
$439K 0.03%
6,358
+19
CAT icon
228
Caterpillar
CAT
$413B
$438K 0.03%
2,670
-41
AMD icon
229
Advanced Micro Devices
AMD
$796B
$437K 0.03%
6,888
-1,306
HCA icon
230
HCA Healthcare
HCA
$83.9B
$436K 0.03%
2,374
-69
MMS icon
231
Maximus
MMS
$3.26B
$434K 0.03%
7,498
+3,392
AFG icon
232
American Financial Group
AFG
$11B
$432K 0.03%
3,518
-332
GD icon
233
General Dynamics
GD
$97.1B
$430K 0.03%
2,028
LPLA icon
234
LPL Financial
LPLA
$22.8B
$427K 0.03%
1,954
-402
CNH
235
CNH Industrial
CNH
$12.9B
$426K 0.03%
38,100
MO icon
236
Altria Group
MO
$119B
$425K 0.03%
10,516
+47
BCO icon
237
Brink's
BCO
$4.17B
$423K 0.03%
8,738
+445
NWSA icon
238
News Corp Class A
NWSA
$14.3B
$419K 0.03%
27,730
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$121B
$417K 0.03%
9,505
OLN icon
240
Olin
OLN
$2.76B
$412K 0.03%
9,599
CTAS icon
241
Cintas
CTAS
$72.8B
$410K 0.03%
4,224
KMPR icon
242
Kemper
KMPR
$1.46B
$408K 0.03%
9,898
NSC icon
243
Norfolk Southern
NSC
$69.7B
$407K 0.03%
1,943
-51
MFIN icon
244
Medallion Financial
MFIN
$234M
$405K 0.03%
57,671
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55.1B
$400K 0.03%
6,441
ASND icon
246
Ascendis Pharma A/S
ASND
$13.3B
$398K 0.03%
3,851
GILD icon
247
Gilead Sciences
GILD
$156B
$397K 0.03%
6,445
+114
MRSH
248
Marsh
MRSH
$81B
$396K 0.03%
2,648
+606
TFC icon
249
Truist Financial
TFC
$63.1B
$391K 0.03%
9,000
-27
FAST icon
250
Fastenal
FAST
$53.2B
$390K 0.03%
16,906
8 9
10
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