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 31.5%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$49.3B
$238K 0.02%
3,393
WRB icon
402
W.R. Berkley
WRB
$25.5B
$238K 0.02%
4,914
-800
APP icon
403
Applovin
APP
$187B
$236K 0.02%
+22,368
CABO icon
404
Cable One
CABO
$249M
$235K 0.02%
+330
LYB icon
405
LyondellBasell Industries
LYB
$20.8B
$234K 0.02%
+2,819
EXC icon
406
Exelon
EXC
$46.8B
$233K 0.02%
5,385
+26
NWE icon
407
NorthWestern Energy
NWE
$4.33B
$232K 0.02%
3,916
-615
OKE icon
408
Oneok
OKE
$55.6B
$231K 0.02%
+3,512
FNWB icon
409
First Northwest Bancorp
FNWB
$93.3M
$230K 0.02%
15,000
DLR icon
410
Digital Realty Trust
DLR
$65.6B
$230K 0.02%
+2,292
WMB icon
411
Williams Companies
WMB
$88B
$230K 0.02%
+6,977
URI icon
412
United Rentals
URI
$66.9B
$229K 0.02%
+645
HRL icon
413
Hormel Foods
HRL
$13B
$229K 0.02%
5,027
-492
BKH icon
414
Black Hills Corp
BKH
$5.54B
$229K 0.01%
3,253
-644
PCRX icon
415
Pacira BioSciences
PCRX
$895M
$227K 0.01%
+5,875
TEX icon
416
Terex
TEX
$6.9B
$227K 0.01%
5,307
-1,695
IWB icon
417
iShares Russell 1000 ETF
IWB
$47.7B
$225K 0.01%
1,071
EMR icon
418
Emerson Electric
EMR
$77.4B
$223K 0.01%
+2,321
TEL icon
419
TE Connectivity
TEL
$62.1B
$223K 0.01%
1,941
-58
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K 0.01%
4,217
-19
OCFC icon
421
OceanFirst Financial
OCFC
$1.04B
$219K 0.01%
10,312
JELD icon
422
JELD-WEN Holding
JELD
$160M
$217K 0.01%
22,502
-1,674
FHB icon
423
First Hawaiian
FHB
$3.33B
$217K 0.01%
8,323
+37
IQV icon
424
IQVIA
IQV
$30.6B
$216K 0.01%
1,055
-126
REZI icon
425
Resideo Technologies
REZI
$4.73B
$215K 0.01%
13,049
+2,776
15 16
17
18 19