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
BSX icon
276
Boston Scientific
BSX
$148B
$351K 0.03%
9,074
-123
WAL icon
277
Western Alliance Bancorporation
WAL
$8.42B
$350K 0.03%
5,319
CCK icon
278
Crown Holdings
CCK
$11.6B
$348K 0.03%
4,293
-352
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$348K 0.03%
2,444
AEP icon
280
American Electric Power
AEP
$62.8B
$346K 0.03%
3,997
XLV icon
281
Health Care Select Sector SPDR Fund
XLV
$35.8B
$346K 0.03%
2,861
ORLY icon
282
O'Reilly Automotive
ORLY
$86B
$344K 0.03%
7,335
-15
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$343K 0.03%
855
IWV icon
284
iShares Russell 3000 ETF
IWV
$17.3B
$341K 0.02%
1,649
IEX icon
285
IDEX
IEX
$12.7B
$339K 0.02%
1,695
REGN icon
286
Regeneron Pharmaceuticals
REGN
$61.4B
$337K 0.02%
488
+10
CMG icon
287
Chipotle Mexican Grill
CMG
$56.8B
$336K 0.02%
11,150
+250
MCK icon
288
McKesson
MCK
$97.9B
$336K 0.02%
989
+3
DECK icon
289
Deckers Outdoor
DECK
$15.3B
$335K 0.02%
6,432
PAYO icon
290
Payoneer
PAYO
$2.17B
$333K 0.02%
55,110
CBT icon
291
Cabot Corp
CBT
$3.78B
$331K 0.02%
5,189
-993
CNO icon
292
CNO Financial Group
CNO
$3.84B
$328K 0.02%
18,269
CAKE icon
293
Cheesecake Factory
CAKE
$2.76B
$327K 0.02%
+11,157
TPR icon
294
Tapestry
TPR
$24.2B
$327K 0.02%
11,501
STZ icon
295
Constellation Brands
STZ
$24.8B
$325K 0.02%
1,415
EYE icon
296
National Vision
EYE
$2B
$322K 0.02%
9,852
URBN icon
297
Urban Outfitters
URBN
$6.1B
$322K 0.02%
16,391
+3,900
ATKR icon
298
Atkore
ATKR
$2.26B
$321K 0.02%
4,124
-1,123
CME icon
299
CME Group
CME
$96.8B
$317K 0.02%
1,792
-1
HLT icon
300
Hilton Worldwide
HLT
$62.6B
$317K 0.02%
2,626
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