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
ICE icon
326
Intercontinental Exchange
ICE
$99.2B
$279K 0.02%
3,082
COF icon
327
Capital One
COF
$152B
$278K 0.02%
3,021
-42
ITW icon
328
Illinois Tool Works
ITW
$76.4B
$278K 0.02%
1,538
SAIC icon
329
Saic
SAIC
$5.02B
$277K 0.02%
3,128
AMP icon
330
Ameriprise Financial
AMP
$47.3B
$273K 0.02%
1,084
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$273K 0.02%
3,442
ADM icon
332
Archer Daniels Midland
ADM
$31.7B
$272K 0.02%
3,391
FIS icon
333
Fidelity National Information Services
FIS
$32.8B
$272K 0.02%
3,601
+194
LH icon
334
Labcorp
LH
$22.5B
$272K 0.02%
1,548
-321
PCOR icon
335
Procore
PCOR
$10.6B
$271K 0.02%
+5,480
FCNCA icon
336
First Citizens BancShares
FCNCA
$27B
$270K 0.02%
338
-424
PCAR icon
337
PACCAR
PCAR
$63.7B
$269K 0.02%
4,815
ST icon
338
Sensata Technologies
ST
$5.11B
$269K 0.02%
7,220
+1,459
BRX icon
339
Brixmor Property Group
BRX
$8.16B
$268K 0.02%
14,502
CSX icon
340
CSX Corp
CSX
$67.5B
$268K 0.02%
10,058
+3,127
AFL icon
341
Aflac
AFL
$57.4B
$267K 0.02%
4,743
+3
KFS icon
342
Kingsway Financial Services
KFS
$377M
$267K 0.02%
38,500
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$267K 0.02%
1,183
EG icon
344
Everest Group
EG
$13.4B
$266K 0.02%
1,014
-134
BKH icon
345
Black Hills Corp
BKH
$5.54B
$264K 0.02%
3,897
+273
KRG icon
346
Kite Realty
KRG
$5.12B
$264K 0.02%
15,354
HR icon
347
Healthcare Realty
HR
$6.07B
$261K 0.02%
+12,498
TRU icon
348
TransUnion
TRU
$16B
$260K 0.02%
4,363
ZION icon
349
Zions Bancorporation
ZION
$8.8B
$260K 0.02%
5,111
-4
SR icon
350
Spire
SR
$4.94B
$257K 0.02%
4,118