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
HPQ icon
251
HP
HPQ
$26.3B
$390K 0.03%
15,678
POR icon
252
Portland General Electric
POR
$4.92B
$390K 0.03%
8,967
ALGN icon
253
Align Technology
ALGN
$9.87B
$388K 0.03%
1,870
-34
PCTY icon
254
Paylocity
PCTY
$8.54B
$387K 0.03%
1,600
-391
WM icon
255
Waste Management
WM
$86.6B
$387K 0.03%
2,416
+1
IR icon
256
Ingersoll Rand
IR
$31.6B
$385K 0.03%
8,902
+3
SWX icon
257
Southwest Gas
SWX
$5.72B
$381K 0.03%
5,456
-363
FMC icon
258
FMC
FMC
$3.74B
$380K 0.03%
3,587
-20
WSC icon
259
WillScot Mobile Mini Holdings
WSC
$4.05B
$380K 0.03%
9,410
CB icon
260
Chubb
CB
$107B
$377K 0.03%
2,078
-67
CP icon
261
Canadian Pacific Kansas City
CP
$69.4B
$374K 0.03%
5,586
+500
EL icon
262
Estee Lauder
EL
$35.5B
$374K 0.03%
1,730
-35
OVV icon
263
Ovintiv
OVV
$9.29B
$374K 0.03%
8,126
+2,757
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$374K 0.03%
3,233
DG icon
265
Dollar General
DG
$23.2B
$371K 0.03%
1,547
GIS icon
266
General Mills
GIS
$25.9B
$365K 0.03%
4,766
+2
SAIA icon
267
Saia
SAIA
$8.48B
$365K 0.03%
1,920
+317
WCC icon
268
WESCO International
WCC
$10.7B
$365K 0.03%
3,060
+424
OXY icon
269
Occidental Petroleum
OXY
$40.3B
$364K 0.03%
5,927
-23
APD icon
270
Air Products & Chemicals
APD
$56.7B
$362K 0.03%
1,553
+212
BDX icon
271
Becton Dickinson
BDX
$54.2B
$362K 0.03%
1,623
+1
EOG icon
272
EOG Resources
EOG
$57.9B
$362K 0.03%
3,237
+1
SYK icon
273
Stryker
SYK
$145B
$362K 0.03%
+1,789
FIVE icon
274
Five Below
FIVE
$8.43B
$357K 0.03%
2,592
PGR icon
275
Progressive
PGR
$130B
$354K 0.03%
3,047
+14