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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
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 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$46B
$238K 0.02%
3,393
WRB icon
402
W.R. Berkley
WRB
$26.9B
$238K 0.02%
4,914
-800
APP icon
403
Applovin
APP
$232B
$236K 0.02%
+22,368
CABO icon
404
Cable One
CABO
$696M
$235K 0.02%
+330
LYB icon
405
LyondellBasell Industries
LYB
$13.9B
$234K 0.02%
+2,819
EXC icon
406
Exelon
EXC
$44.3B
$233K 0.02%
5,385
+26
NWE icon
407
NorthWestern Energy
NWE
$4.03B
$232K 0.02%
3,916
-615
OKE icon
408
Oneok
OKE
$47.9B
$231K 0.02%
+3,512
FNWB icon
409
First Northwest Bancorp
FNWB
$89.2M
$230K 0.02%
15,000
DLR icon
410
Digital Realty Trust
DLR
$55.3B
$230K 0.02%
+2,292
WMB icon
411
Williams Companies
WMB
$77.7B
$230K 0.02%
+6,977
URI icon
412
United Rentals
URI
$51.4B
$229K 0.02%
+645
HRL icon
413
Hormel Foods
HRL
$13.3B
$229K 0.02%
5,027
-492
BKH icon
414
Black Hills Corp
BKH
$5.29B
$229K 0.01%
3,253
-644
PCRX icon
415
Pacira BioSciences
PCRX
$1.03B
$227K 0.01%
+5,875
TEX icon
416
Terex
TEX
$3.3B
$227K 0.01%
5,307
-1,695
IWB icon
417
iShares Russell 1000 ETF
IWB
$45.5B
$225K 0.01%
1,071
EMR icon
418
Emerson Electric
EMR
$76.8B
$223K 0.01%
+2,321
TEL icon
419
TE Connectivity
TEL
$68.7B
$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
$1.12B
$219K 0.01%
10,312
JELD icon
422
JELD-WEN Holding
JELD
$223M
$217K 0.01%
22,502
-1,674
FHB icon
423
First Hawaiian
FHB
$3.13B
$217K 0.01%
8,323
+37
IQV icon
424
IQVIA
IQV
$38.3B
$216K 0.01%
1,055
-126
REZI icon
425
Resideo Technologies
REZI
$5.13B
$215K 0.01%
13,049
+2,776
15 16
17
18 19