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
ENR icon
376
Energizer
ENR
$1.4B
$254K 0.02%
7,560
-1,625
AZO icon
377
AutoZone
AZO
$58.9B
$252K 0.02%
102
-29
MNTV
378
DELISTED
Momentive Global Inc. Common Stock
MNTV
$251K 0.02%
+35,853
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$116B
$250K 0.02%
5,165
-4,340
FCNCA icon
380
First Citizens BancShares
FCNCA
$24B
$249K 0.02%
328
-10
HR icon
381
Healthcare Realty
HR
$6.43B
$249K 0.02%
12,896
+398
MLKN icon
382
MillerKnoll
MLKN
$1.18B
$248K 0.02%
11,809
+1,322
SPG icon
383
Simon Property Group
SPG
$67B
$248K 0.02%
+2,108
HPQ icon
384
HP
HPQ
$17.9B
$247K 0.02%
9,209
-6,469
HOPE icon
385
Hope Bancorp
HOPE
$1.6B
$247K 0.02%
19,251
+1,078
AFRM icon
386
Affirm
AFRM
$22.3B
$246K 0.02%
+25,469
HBAN icon
387
Huntington Bancshares
HBAN
$34.3B
$245K 0.02%
17,361
-16,031
DXCM icon
388
DexCom
DXCM
$24.7B
$244K 0.02%
+2,155
TAP icon
389
Molson Coors Class B
TAP
$8.38B
$244K 0.02%
+4,732
PNC icon
390
PNC Financial Services
PNC
$90.4B
$243K 0.02%
1,540
+131
GVA icon
391
Granite Construction
GVA
$5.41B
$243K 0.02%
+6,920
SU icon
392
Suncor Energy
SU
$72.6B
$242K 0.02%
7,640
FWONA icon
393
Liberty Media Series A
FWONA
$20.9B
$240K 0.02%
4,700
EG icon
394
Everest Group
EG
$14.1B
$240K 0.02%
723
-291
USB icon
395
US Bancorp
USB
$88.5B
$239K 0.02%
5,482
-469
KEYS icon
396
Keysight
KEYS
$57.5B
$239K 0.02%
1,396
NOMD icon
397
Nomad Foods
NOMD
$1.38B
$239K 0.02%
13,841
+2,835
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$239K 0.02%
+4,328
BAX icon
399
Baxter International
BAX
$9.66B
$238K 0.02%
4,677
+5
AMLP icon
400
Alerian MLP ETF
AMLP
$11.9B
$238K 0.02%
+6,250
14 15
16
17 18