ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
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 8.23%
4 Real Estate 6.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$22.6B
$281K 0.02%
2,331
COF icon
352
Capital One
COF
$128B
$281K 0.02%
3,021
MCK icon
353
McKesson
MCK
$105B
$278K 0.02%
740
-249
TPH icon
354
Tri Pointe Homes
TPH
$3.99B
$275K 0.02%
14,805
+638
GL icon
355
Globe Life
GL
$11.9B
$275K 0.02%
+2,278
O icon
356
Realty Income
O
$60.5B
$274K 0.02%
4,316
+751
ENPH icon
357
Enphase Energy
ENPH
$4.46B
$273K 0.02%
1,030
+139
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
+7,291
CHD icon
359
Church & Dwight Co
CHD
$22.9B
$270K 0.02%
3,352
+7
EFX icon
360
Equifax
EFX
$23.9B
$270K 0.02%
1,387
+3
ECL icon
361
Ecolab
ECL
$77.9B
$268K 0.02%
1,841
-206
PH icon
362
Parker-Hannifin
PH
$125B
$267K 0.02%
917
CVE icon
363
Cenovus Energy
CVE
$46.8B
$266K 0.02%
13,722
+562
KFS icon
364
Kingsway Financial Services
KFS
$343M
$266K 0.02%
33,500
-5,000
PRU icon
365
Prudential Financial
PRU
$35.4B
$265K 0.02%
+2,663
SR icon
366
Spire
SR
$5.46B
$264K 0.02%
3,838
-280
VYX icon
367
NCR Voyix
VYX
$954M
$264K 0.02%
+18,368
LH icon
368
Labcorp
LH
$22.1B
$264K 0.02%
1,303
-245
VLO icon
369
Valero Energy
VLO
$67.6B
$263K 0.02%
2,077
+11
P
370
Everpure, Inc.
P
$22.5B
$263K 0.02%
+9,810
PFG icon
371
Principal Financial Group
PFG
$20.8B
$261K 0.02%
3,110
-789
EBC icon
372
Eastern Bankshares
EBC
$4.68B
$259K 0.02%
15,000
PEG icon
373
Public Service Enterprise Group
PEG
$40.7B
$258K 0.02%
4,212
+3
CHTR icon
374
Charter Communications
CHTR
$30.5B
$255K 0.02%
+751
AIT icon
375
Applied Industrial Technologies
AIT
$10.9B
$254K 0.02%
2,014
-204
13 14
15
16 17