ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
+$60.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85

Top Buys

1
AMZN icon
Amazon
AMZN
$42.1M
2
GDEN icon
Golden Entertainment
GDEN
$37.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
HHH icon
Howard Hughes
HHH
$34.1M
2
DIS icon
Walt Disney
DIS
$24.5M
3
BYD icon
Boyd Gaming
BYD
$14M
4
AVTR icon
Avantor
AVTR
$13.6M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$12.6M

Sector Composition

1 Consumer Discretionary 31.53%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.02%
2,331
– –
COF icon
352
Capital One
COF
$142B
$281K 0.02%
3,021
– –
MCK icon
353
McKesson
MCK
$85.5B
$278K 0.02%
740
-249
-25% -$93.4K
TPH icon
354
Tri Pointe Homes
TPH
$3.25B
$275K 0.02%
14,805
+638
+5% +$11.9K
GL icon
355
Globe Life
GL
$11.3B
$275K 0.02%
+2,278
New +$275K
O icon
356
Realty Income
O
$54.2B
$274K 0.02%
4,316
+751
+21% +$47.6K
ENPH icon
357
Enphase Energy
ENPH
$5.18B
$273K 0.02%
1,030
+139
+16% +$36.8K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
+7,291
New +$272K
CHD icon
359
Church & Dwight Co
CHD
$23.3B
$270K 0.02%
3,352
+7
+0.2% +$564
EFX icon
360
Equifax
EFX
$30.8B
$270K 0.02%
1,387
+3
+0.2% +$583
ECL icon
361
Ecolab
ECL
$77.6B
$268K 0.02%
1,841
-206
-10% -$30K
PH icon
362
Parker-Hannifin
PH
$96.1B
$267K 0.02%
917
– –
CVE icon
363
Cenovus Energy
CVE
$28.7B
$266K 0.02%
13,722
+562
+4% +$10.9K
KFS icon
364
Kingsway Financial Services
KFS
$405M
$266K 0.02%
33,500
-5,000
-13% -$39.7K
PRU icon
365
Prudential Financial
PRU
$37.2B
$265K 0.02%
+2,663
New +$265K
SR icon
366
Spire
SR
$4.46B
$264K 0.02%
3,838
-280
-7% -$19.3K
VYX icon
367
NCR Voyix
VYX
$1.84B
$264K 0.02%
+18,368
New +$264K
LH icon
368
Labcorp
LH
$23.2B
$264K 0.02%
1,303
-245
-16% -$49.5K
VLO icon
369
Valero Energy
VLO
$48.7B
$263K 0.02%
2,077
+11
+0.5% +$1.4K
PSTG icon
370
Pure Storage
PSTG
$25.9B
$263K 0.02%
+9,810
New +$263K
PFG icon
371
Principal Financial Group
PFG
$17.8B
$261K 0.02%
3,110
-789
-20% -$66.2K
EBC icon
372
Eastern Bankshares
EBC
$3.44B
$259K 0.02%
15,000
– –
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
$258K 0.02%
4,212
+3
+0.1% +$184
CHTR icon
374
Charter Communications
CHTR
$35.7B
$255K 0.02%
+751
New +$255K
AIT icon
375
Applied Industrial Technologies
AIT
$10B
$254K 0.02%
2,014
-204
-9% -$25.7K
13 14
15
16 17