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
KLAC icon
301
KLA
KLAC
$159B
$353K 0.02%
935
-34
KHC icon
302
Kraft Heinz
KHC
$29.1B
$351K 0.02%
+8,618
CBT icon
303
Cabot Corp
CBT
$3.39B
$350K 0.02%
5,231
+42
DTE icon
304
DTE Energy
DTE
$27.4B
$347K 0.02%
+2,949
KMI icon
305
Kinder Morgan
KMI
$61.9B
$344K 0.02%
+19,039
APH icon
306
Amphenol
APH
$171B
$344K 0.02%
9,036
AFL icon
307
Aflac
AFL
$57.3B
$341K 0.02%
4,743
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$341K 0.02%
2,511
-350
SWX icon
309
Southwest Gas
SWX
$5.7B
$340K 0.02%
5,491
+35
SPLK
310
DELISTED
Splunk Inc
SPLK
$336K 0.02%
+3,908
CCI icon
311
Crown Castle
CCI
$38.6B
$333K 0.02%
2,457
-736
ITW icon
312
Illinois Tool Works
ITW
$72.3B
$333K 0.02%
1,510
-28
L icon
313
Loews
L
$21.6B
$332K 0.02%
5,700
-197
CL icon
314
Colgate-Palmolive
CL
$62.6B
$332K 0.02%
4,214
-2,032
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$126B
$331K 0.02%
+1,547
SPOT icon
316
Spotify
SPOT
$116B
$326K 0.02%
+4,130
SAIC icon
317
Saic
SAIC
$4.67B
$325K 0.02%
2,934
-194
CTVA icon
318
Corteva
CTVA
$44.8B
$324K 0.02%
5,520
+7
NEM icon
319
Newmont
NEM
$99B
$323K 0.02%
6,837
+6
HLT icon
320
Hilton Worldwide
HLT
$63.6B
$322K 0.02%
2,548
-78
CME icon
321
CME Group
CME
$98.5B
$318K 0.02%
1,893
+101
CSX icon
322
CSX Corp
CSX
$67.3B
$317K 0.02%
10,239
+181
WAL icon
323
Western Alliance Bancorporation
WAL
$9.37B
$317K 0.02%
5,319
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$316K 0.02%
+3,470
ADM icon
325
Archer Daniels Midland
ADM
$28.5B
$315K 0.02%
3,396
+5
11 12
13
14 15