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 31.53%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$11M 0.72%
+217,807
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$10.4M 0.68%
98,799
-53,438
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.29M 0.54%
+167,436
CMCSA icon
29
Comcast
CMCSA
$109B
$8.2M 0.54%
234,578
+20,029
V icon
30
Visa
V
$666B
$7.19M 0.47%
34,618
-2,728
GBDC icon
31
Golub Capital BDC
GBDC
$3.7B
$6.12M 0.4%
464,866
ORCL icon
32
Oracle
ORCL
$789B
$5.99M 0.39%
73,233
-9,577
GMED icon
33
Globus Medical
GMED
$8.3B
$5.39M 0.35%
72,554
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.03B
$5.06M 0.33%
477,594
BA icon
35
Boeing
BA
$163B
$4.99M 0.33%
26,179
-927
UNH icon
36
UnitedHealth
UNH
$330B
$4.95M 0.32%
9,344
+1,322
CRM icon
37
Salesforce
CRM
$241B
$4.9M 0.32%
36,982
-15,359
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.64M 0.3%
+30,586
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$4.63M 0.3%
38,457
-5,483
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.56M 0.3%
798,215
-144,324
NVS icon
41
Novartis
NVS
$254B
$4.56M 0.3%
50,236
-9,374
NFLX icon
42
Netflix
NFLX
$525B
$4.49M 0.29%
15,232
-7,222
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.11T
$4.37M 0.29%
49,199
-6,807
INN
44
Summit Hotel Properties
INN
$570M
$4.05M 0.26%
561,132
TSLA icon
45
Tesla
TSLA
$1.48T
$3.88M 0.25%
31,512
+12,984
XOM icon
46
Exxon Mobil
XOM
$479B
$3.84M 0.25%
34,795
+1,733
MELI icon
47
Mercado Libre
MELI
$105B
$3.66M 0.24%
4,322
-434
HD icon
48
Home Depot
HD
$387B
$3.53M 0.23%
11,178
+4,735
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$3.39M 0.22%
67,555
+38,760
JNJ icon
50
Johnson & Johnson
JNJ
$466B
$3.37M 0.22%
19,065
-481
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