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
ZION icon
426
Zions Bancorporation
ZION
$9.23B
$213K 0.01%
4,342
-769
ICUI icon
427
ICU Medical
ICUI
$3.25B
$213K 0.01%
1,355
+5
SSB icon
428
SouthState Bank Corp
SSB
$9.8B
$213K 0.01%
2,790
ROST icon
429
Ross Stores
ROST
$73.4B
$207K 0.01%
+1,787
KR icon
430
Kroger
KR
$41.8B
$207K 0.01%
4,643
-2,235
SNPS icon
431
Synopsys
SNPS
$88.3B
$207K 0.01%
+647
COR icon
432
Cencora
COR
$63.7B
$206K 0.01%
+1,246
ALL icon
433
Allstate
ALL
$55.8B
$205K 0.01%
1,512
-310
WEC icon
434
WEC Energy
WEC
$37.7B
$203K 0.01%
2,167
-269
PTON icon
435
Peloton Interactive
PTON
$2.2B
$203K 0.01%
+25,544
MATX icon
436
Matsons
MATX
$5.37B
$202K 0.01%
3,233
-568
HBI
437
DELISTED
Hanesbrands
HBI
$201K 0.01%
31,672
-1,670
WYNN icon
438
Wynn Resorts
WYNN
$11.4B
$201K 0.01%
+2,442
CPB icon
439
Campbell Soup
CPB
$6.34B
$201K 0.01%
+3,539
PPL icon
440
PPL Corp
PPL
$29.3B
$200K 0.01%
+6,857
HST icon
441
Host Hotels & Resorts
HST
$14.5B
$198K 0.01%
12,345
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K 0.01%
13,660
+1,770
FRBK
443
DELISTED
Republic First Bancorp Inc
FRBK
$179K 0.01%
83,333
SEER icon
444
Seer Inc
SEER
$113M
$179K 0.01%
30,827
+6,638
VRM icon
445
Vroom Inc
VRM
$80.3M
$176K 0.01%
2,155
+47
PCG icon
446
PG&E
PCG
$38B
$174K 0.01%
+10,705
PEB icon
447
Pebblebrook Hotel Trust
PEB
$1.61B
$160K 0.01%
+11,971
MNKD icon
448
MannKind Corp
MNKD
$902M
$154K 0.01%
29,220
VLY icon
449
Valley National Bancorp
VLY
$7.49B
$138K 0.01%
+12,210
AMCR icon
450
Amcor
AMCR
$19.4B
$135K 0.01%
+2,263