ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
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
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
Boyd Gaming
BYD
+$4.76M

Sector Composition

1 Consumer Discretionary 24.99%
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
CL icon
226
Colgate-Palmolive
CL
$63.4B
$439K 0.03%
6,246
D icon
227
Dominion Energy
D
$51.9B
$439K 0.03%
6,358
+19
CAT icon
228
Caterpillar
CAT
$247B
$438K 0.03%
2,670
-41
AMD icon
229
Advanced Micro Devices
AMD
$387B
$437K 0.03%
6,888
-1,306
HCA icon
230
HCA Healthcare
HCA
$101B
$436K 0.03%
2,374
-69
MMS icon
231
Maximus
MMS
$4.95B
$434K 0.03%
7,498
+3,392
AFG icon
232
American Financial Group
AFG
$10.9B
$432K 0.03%
3,518
-332
GD icon
233
General Dynamics
GD
$91.7B
$430K 0.03%
2,028
LPLA icon
234
LPL Financial
LPLA
$27.2B
$427K 0.03%
1,954
-402
CNH
235
CNH Industrial
CNH
$13.4B
$426K 0.03%
38,100
MO icon
236
Altria Group
MO
$107B
$425K 0.03%
10,516
+47
BCO icon
237
Brink's
BCO
$4.81B
$423K 0.03%
8,738
+445
NWSA icon
238
News Corp Class A
NWSA
$14.8B
$419K 0.03%
27,730
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$417K 0.03%
9,505
OLN icon
240
Olin
OLN
$2.7B
$412K 0.03%
9,599
CTAS icon
241
Cintas
CTAS
$79.3B
$410K 0.03%
4,224
KMPR icon
242
Kemper
KMPR
$3.1B
$408K 0.03%
9,898
NSC icon
243
Norfolk Southern
NSC
$65B
$407K 0.03%
1,943
-51
MFIN icon
244
Medallion Financial
MFIN
$232M
$405K 0.03%
57,671
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$45.1B
$400K 0.03%
6,441
ASND icon
246
Ascendis Pharma
ASND
$12.1B
$398K 0.03%
3,851
GILD icon
247
Gilead Sciences
GILD
$153B
$397K 0.03%
6,445
+114
MMC icon
248
Marsh & McLennan
MMC
$92.9B
$396K 0.03%
2,648
+606
TFC icon
249
Truist Financial
TFC
$56B
$391K 0.03%
9,000
-27
FAST icon
250
Fastenal
FAST
$49.7B
$390K 0.03%
16,906
8 9
10
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