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
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

1
+$54.6M
2
+$30.1M
3
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

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
ARES icon
351
Ares Management
ARES
$23.2B
$253K 0.02%
4,078
BAX icon
352
Baxter International
BAX
$9.29B
$252K 0.02%
4,672
-197
TDG icon
353
TransDigm Group
TDG
$71.1B
$252K 0.02%
+479
HRL icon
354
Hormel Foods
HRL
$12.7B
$251K 0.02%
5,519
LECO icon
355
Lincoln Electric
LECO
$14.6B
$251K 0.02%
1,993
SHW icon
356
Sherwin-Williams
SHW
$80B
$251K 0.02%
1,227
-340
DVY icon
357
iShares Select Dividend ETF
DVY
$22.1B
$250K 0.02%
2,331
VC icon
358
Visteon
VC
$2.43B
$249K 0.02%
+2,340
ENPH icon
359
Enphase Energy
ENPH
$5.68B
$248K 0.02%
891
-985
LNTH icon
360
Lantheus
LNTH
$5.34B
$248K 0.02%
+3,525
TT icon
361
Trane Technologies
TT
$95.7B
$246K 0.02%
1,697
-69
WRB icon
362
W.R. Berkley
WRB
$25.4B
$246K 0.02%
5,714
MNST icon
363
Monster Beverage
MNST
$75.8B
$245K 0.02%
5,636
-2
FNWB icon
364
First Northwest Bancorp
FNWB
$82.4M
$242K 0.02%
15,000
NUE icon
365
Nucor
NUE
$39.1B
$242K 0.02%
2,259
LHX icon
366
L3Harris
LHX
$68B
$240K 0.02%
1,153
-12
USB icon
367
US Bancorp
USB
$81.1B
$240K 0.02%
5,951
+469
CHD icon
368
Church & Dwight Co
CHD
$23.6B
$239K 0.02%
3,345
+5
COLM icon
369
Columbia Sportswear
COLM
$2.9B
$239K 0.02%
3,557
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$239K 0.02%
5,448
-1,220
PEG icon
371
Public Service Enterprise Group
PEG
$41.1B
$237K 0.02%
4,209
EFX icon
372
Equifax
EFX
$23B
$237K 0.02%
1,384
-6
MKSI icon
373
MKS Inc
MKSI
$15.1B
$237K 0.02%
2,862
+339
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.02%
13,610
FWONA icon
375
Liberty Media Series A
FWONA
$19.1B
$236K 0.02%
4,700
13 14
15
16 17