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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$30B
$411K 0.03%
40,607
-6,852
KMPR icon
277
Kemper
KMPR
$2.3B
$408K 0.03%
8,301
-1,597
GIS icon
278
General Mills
GIS
$24.5B
$408K 0.03%
4,866
+100
CNO icon
279
CNO Financial Group
CNO
$3.84B
$400K 0.03%
17,511
-758
LRCX icon
280
Lam Research
LRCX
$197B
$398K 0.03%
9,470
+3,220
KMB icon
281
Kimberly-Clark
KMB
$34.9B
$397K 0.03%
2,925
+361
PGR icon
282
Progressive
PGR
$133B
$397K 0.03%
3,058
+11
MCO icon
283
Moody's
MCO
$87.3B
$393K 0.03%
+1,409
URBN icon
284
Urban Outfitters
URBN
$6.79B
$389K 0.03%
16,305
-86
AEP icon
285
American Electric Power
AEP
$62.8B
$380K 0.02%
3,997
WM icon
286
Waste Management
WM
$86.3B
$379K 0.02%
2,415
-1
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$379K 0.02%
855
EL icon
288
Estee Lauder
EL
$37.4B
$378K 0.02%
1,523
-207
ROP icon
289
Roper Technologies
ROP
$47.8B
$377K 0.02%
873
+3
DD icon
290
DuPont de Nemours
DD
$16.7B
$377K 0.02%
5,494
-83
LESL icon
291
Leslie's
LESL
$25.5M
$376K 0.02%
+1,538
OXY icon
292
Occidental Petroleum
OXY
$42B
$373K 0.02%
5,927
LYFT icon
293
Lyft
LYFT
$9.01B
$372K 0.02%
+33,761
HAL icon
294
Halliburton
HAL
$23.4B
$370K 0.02%
9,409
+841
CP icon
295
Canadian Pacific Kansas City
CP
$66.6B
$370K 0.02%
4,962
-624
AON icon
296
Aon
AON
$74.7B
$369K 0.02%
+1,230
MTB icon
297
M&T Bank
MTB
$30.1B
$368K 0.02%
+2,535
IWV icon
298
iShares Russell 3000 ETF
IWV
$18.3B
$364K 0.02%
1,649
OSH
299
DELISTED
Oak Street Health, Inc.
OSH
$363K 0.02%
+16,870
HUM icon
300
Humana
HUM
$30.4B
$362K 0.02%
706
+64
10 11
12
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