ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$152M
Cap. Flow %
14.02%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.3M
4
F icon
Ford
F
$8.27M
5
AN icon
AutoNation
AN
$7.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$55.7B
$748K 0.07%
7,099
+4,390
+162% +$463K
TAP icon
252
Molson Coors Class B
TAP
$9.96B
$747K 0.07%
9,913
+246
+3% +$18.5K
COR
253
DELISTED
Coresite Realty Corporation
COR
$745K 0.07%
7,426
+4,240
+133% +$425K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$102B
$742K 0.07%
4,550
+2,269
+99% +$370K
ADI icon
255
Analog Devices
ADI
$122B
$740K 0.07%
8,118
+1,325
+20% +$121K
L icon
256
Loews
L
$20B
$739K 0.07%
14,863
+493
+3% +$24.5K
COR icon
257
Cencora
COR
$56.7B
$735K 0.07%
8,528
– –
ANDV
258
DELISTED
Andeavor
ANDV
$730K 0.07%
7,259
-32
-0.4% -$3.22K
MLM icon
259
Martin Marietta Materials
MLM
$37.5B
$727K 0.07%
3,509
– –
SNA icon
260
Snap-on
SNA
$17.1B
$725K 0.07%
4,914
-1,066
-18% -$157K
VTRS icon
261
Viatris
VTRS
$12.2B
$722K 0.07%
17,538
+2,921
+20% +$120K
WDC icon
262
Western Digital
WDC
$31.9B
$722K 0.07%
+10,347
New +$722K
VFC icon
263
VF Corp
VFC
$5.86B
$720K 0.07%
10,321
+13
+0.1% +$907
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$720K 0.07%
23,195
– –
D icon
265
Dominion Energy
D
$49.7B
$717K 0.07%
10,637
-7,037
-40% -$474K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$664B
$717K 0.07%
2,702
-5
-0.2% -$1.33K
BSX icon
267
Boston Scientific
BSX
$159B
$711K 0.07%
26,042
+15,754
+153% +$430K
HAL icon
268
Halliburton
HAL
$18.8B
$711K 0.07%
15,139
+244
+2% +$11.5K
LUV icon
269
Southwest Airlines
LUV
$16.5B
$711K 0.07%
12,407
+1,790
+17% +$103K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.06%
+4,045
New +$695K
WM icon
271
Waste Management
WM
$88.6B
$670K 0.06%
7,960
-223
-3% -$18.8K
DXC icon
272
DXC Technology
DXC
$2.65B
$661K 0.06%
7,605
+1,971
+35% +$171K
NWL icon
273
Newell Brands
NWL
$2.68B
$660K 0.06%
25,899
+458
+2% +$11.7K
IQV icon
274
IQVIA
IQV
$31.9B
$655K 0.06%
6,675
+30
+0.5% +$2.94K
RVTY icon
275
Revvity
RVTY
$10.1B
$653K 0.06%
8,619
– –
9 10
11
12 13