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 24.97%
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
CTVA icon
301
Corteva
CTVA
$44.6B
$315K 0.02%
5,513
+7
IVV icon
302
iShares Core S&P 500 ETF
IVV
$735B
$314K 0.02%
876
-49
ROP icon
303
Roper Technologies
ROP
$48.2B
$313K 0.02%
870
+3
HUM icon
304
Humana
HUM
$31B
$312K 0.02%
642
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$311K 0.02%
11,069
NHI icon
306
National Health Investors
NHI
$3.74B
$305K 0.02%
5,392
-41
APH icon
307
Amphenol
APH
$171B
$302K 0.02%
9,036
KR icon
308
Kroger
KR
$41.6B
$300K 0.02%
6,878
SRE icon
309
Sempra
SRE
$59.2B
$299K 0.02%
3,996
BAH icon
310
Booz Allen Hamilton
BAH
$10.7B
$297K 0.02%
3,211
+408
NBIX icon
311
Neurocrine Biosciences
NBIX
$15.5B
$297K 0.02%
2,798
-398
ECL icon
312
Ecolab
ECL
$73.6B
$296K 0.02%
2,047
+170
EBC icon
313
Eastern Bankshares
EBC
$4.29B
$295K 0.02%
15,000
L icon
314
Loews
L
$21.2B
$294K 0.02%
5,897
KLAC icon
315
KLA
KLAC
$160B
$293K 0.02%
969
NICE icon
316
Nice
NICE
$6.56B
$292K 0.02%
1,553
SUI icon
317
Sun Communities
SUI
$15.8B
$291K 0.02%
+2,147
KMB icon
318
Kimberly-Clark
KMB
$34.2B
$289K 0.02%
2,564
+5
NEM icon
319
Newmont
NEM
$98B
$287K 0.02%
6,831
-42
TDY icon
320
Teledyne Technologies
TDY
$24.5B
$286K 0.02%
848
TENB icon
321
Tenable Holdings
TENB
$3.15B
$282K 0.02%
8,113
+2,271
DD icon
322
DuPont de Nemours
DD
$17B
$281K 0.02%
5,577
PFG icon
323
Principal Financial Group
PFG
$19.2B
$281K 0.02%
3,899
AZO icon
324
AutoZone
AZO
$63.6B
$280K 0.02%
131
ICE icon
325
Intercontinental Exchange
ICE
$90B
$279K 0.02%
3,082