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
ARES icon
351
Ares Management
ARES
$33B
$253K 0.02%
4,078
BAX icon
352
Baxter International
BAX
$11.6B
$252K 0.02%
4,672
-197
TDG icon
353
TransDigm Group
TDG
$74.9B
$252K 0.02%
+479
HRL icon
354
Hormel Foods
HRL
$13.2B
$251K 0.02%
5,519
LECO icon
355
Lincoln Electric
LECO
$13.5B
$251K 0.02%
1,993
SHW icon
356
Sherwin-Williams
SHW
$84.4B
$251K 0.02%
1,227
-340
DVY icon
357
iShares Select Dividend ETF
DVY
$20.7B
$250K 0.02%
2,331
VC icon
358
Visteon
VC
$3.18B
$249K 0.02%
+2,340
ENPH icon
359
Enphase Energy
ENPH
$4.85B
$248K 0.02%
891
-985
LNTH icon
360
Lantheus
LNTH
$3.87B
$248K 0.02%
+3,525
TT icon
361
Trane Technologies
TT
$94.4B
$246K 0.02%
1,697
-69
WRB icon
362
W.R. Berkley
WRB
$28.5B
$246K 0.02%
5,714
MNST icon
363
Monster Beverage
MNST
$67.3B
$245K 0.02%
5,636
-2
FNWB icon
364
First Northwest Bancorp
FNWB
$70.6M
$242K 0.02%
15,000
NUE icon
365
Nucor
NUE
$32.4B
$242K 0.02%
2,259
LHX icon
366
L3Harris
LHX
$54.7B
$240K 0.02%
1,153
-12
USB icon
367
US Bancorp
USB
$74.1B
$240K 0.02%
5,951
+469
CHD icon
368
Church & Dwight Co
CHD
$21.3B
$239K 0.02%
3,345
+5
COLM icon
369
Columbia Sportswear
COLM
$2.98B
$239K 0.02%
3,557
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$239K 0.02%
5,448
-1,220
EFX icon
371
Equifax
EFX
$28.2B
$237K 0.02%
1,384
-6
MKSI icon
372
MKS Inc
MKSI
$9.5B
$237K 0.02%
2,862
+339
PEG icon
373
Public Service Enterprise Group
PEG
$41.3B
$237K 0.02%
4,209
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.02%
13,610
FWONA icon
375
Liberty Media Series A
FWONA
$22.5B
$236K 0.02%
4,700