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
PAYX icon
326
Paychex
PAYX
$45.9B
$279K 0.02%
2,487
+1
COF icon
327
Capital One
COF
$139B
$278K 0.02%
3,021
-42
ITW icon
328
Illinois Tool Works
ITW
$75B
$278K 0.02%
1,538
SAIC icon
329
Saic
SAIC
$4.62B
$277K 0.02%
3,128
AMP icon
330
Ameriprise Financial
AMP
$45.2B
$273K 0.02%
1,084
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$273K 0.02%
3,442
ADM icon
332
Archer Daniels Midland
ADM
$29.7B
$272K 0.02%
3,391
FIS icon
333
Fidelity National Information Services
FIS
$35.4B
$272K 0.02%
3,601
+194
LH icon
334
Labcorp
LH
$23.6B
$272K 0.02%
1,548
-321
PCOR icon
335
Procore
PCOR
$11.2B
$271K 0.02%
+5,480
FCNCA icon
336
First Citizens BancShares
FCNCA
$22.7B
$270K 0.02%
338
-424
PCAR icon
337
PACCAR
PCAR
$52.4B
$269K 0.02%
4,815
ST icon
338
Sensata Technologies
ST
$4.72B
$269K 0.02%
7,220
+1,459
BRX icon
339
Brixmor Property Group
BRX
$8.46B
$268K 0.02%
14,502
CSX icon
340
CSX Corp
CSX
$66.5B
$268K 0.02%
10,058
+3,127
AFL icon
341
Aflac
AFL
$57.9B
$267K 0.02%
4,743
+3
KFS icon
342
Kingsway Financial Services
KFS
$423M
$267K 0.02%
38,500
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$267K 0.02%
1,183
EG icon
344
Everest Group
EG
$14.6B
$266K 0.02%
1,014
-134
BKH icon
345
Black Hills Corp
BKH
$4.7B
$264K 0.02%
3,897
+273
KRG icon
346
Kite Realty
KRG
$5.03B
$264K 0.02%
15,354
HR icon
347
Healthcare Realty
HR
$6.5B
$261K 0.02%
+12,498
TRU icon
348
TransUnion
TRU
$15.8B
$260K 0.02%
4,363
ZION icon
349
Zions Bancorporation
ZION
$7.78B
$260K 0.02%
5,111
-4
SR icon
350
Spire
SR
$5.13B
$257K 0.02%
4,118