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
PSA icon
401
Public Storage
PSA
$54.7B
$223K 0.02%
762
+5
PH icon
402
Parker-Hannifin
PH
$93.6B
$222K 0.02%
917
-81
SSB icon
403
SouthState Bank Corp
SSB
$9.57B
$221K 0.02%
2,790
VLO icon
404
Valero Energy
VLO
$49.8B
$221K 0.02%
2,066
-5
KEYS icon
405
Keysight
KEYS
$28.3B
$220K 0.02%
+1,396
TEL icon
406
TE Connectivity
TEL
$66.8B
$220K 0.02%
1,999
+44
WEC icon
407
WEC Energy
WEC
$37.8B
$218K 0.02%
2,436
XEL icon
408
Xcel Energy
XEL
$48.1B
$218K 0.02%
3,393
ESGR
409
DELISTED
Enstar Group
ESGR
$217K 0.02%
+1,281
MXL icon
410
MaxLinear
MXL
$1.54B
$216K 0.02%
6,621
EA icon
411
Electronic Arts
EA
$50B
$215K 0.02%
+1,859
SU icon
412
Suncor Energy
SU
$46.5B
$215K 0.02%
7,640
IQV icon
413
IQVIA
IQV
$36B
$214K 0.02%
1,181
-23
TPH icon
414
Tri Pointe Homes
TPH
$2.85B
$214K 0.02%
14,167
+815
MODV
415
DELISTED
ModivCare
MODV
$213K 0.02%
+2,139
JELD icon
416
JELD-WEN Holding
JELD
$402M
$212K 0.02%
24,176
+2,315
HAL icon
417
Halliburton
HAL
$19.3B
$211K 0.02%
8,568
+14
IWB icon
418
iShares Russell 1000 ETF
IWB
$45.2B
$211K 0.02%
1,071
PNC icon
419
PNC Financial Services
PNC
$71.5B
$211K 0.02%
1,409
MTD icon
420
Mettler-Toledo International
MTD
$28B
$210K 0.02%
194
-22
AMAT icon
421
Applied Materials
AMAT
$182B
$208K 0.02%
2,545
-686
TEX icon
422
Terex
TEX
$3.62B
$208K 0.02%
+7,002
O icon
423
Realty Income
O
$55.4B
$207K 0.02%
3,565
-31
DOOO icon
424
Bombardier Recreational Products
DOOO
$4.84B
$206K 0.02%
+3,346
EXR icon
425
Extra Space Storage
EXR
$32.2B
$205K 0.01%
1,182