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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$64.2B
$3.03M 0.2%
12,770
-1,524
GE icon
52
GE Aerospace
GE
$321B
$3M 0.2%
57,491
-15,449
NVDA icon
53
NVIDIA
NVDA
$4.48T
$2.97M 0.19%
203,570
+47,960
BAC icon
54
Bank of America
BAC
$382B
$2.91M 0.19%
87,915
-817
JPM icon
55
JPMorgan Chase
JPM
$822B
$2.83M 0.18%
21,103
+3,422
CVX icon
56
Chevron
CVX
$310B
$2.82M 0.18%
15,719
+4,132
MRK icon
57
Merck
MRK
$217B
$2.76M 0.18%
24,908
-1,737
GPN icon
58
Global Payments
GPN
$21.1B
$2.75M 0.18%
+27,643
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$13B
$2.65M 0.17%
37,600
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.51M 0.16%
461,948
-264,835
MCD icon
61
McDonald's
MCD
$219B
$2.5M 0.16%
9,493
-1
AVGO icon
62
Broadcom
AVGO
$1.65T
$2.5M 0.16%
44,680
+23,350
BX icon
63
Blackstone
BX
$125B
$2.43M 0.16%
32,820
-2,669
ABEV icon
64
Ambev
ABEV
$35.4B
$2.4M 0.16%
881,179
-88,586
PFE icon
65
Pfizer
PFE
$140B
$2.37M 0.15%
46,201
+760
VT icon
66
Vanguard Total World Stock ETF
VT
$54.7B
$2.19M 0.14%
+25,373
MA icon
67
Mastercard
MA
$509B
$2.15M 0.14%
6,181
-5,669
PG icon
68
Procter & Gamble
PG
$356B
$2.13M 0.14%
14,072
+1,190
QCOM icon
69
Qualcomm
QCOM
$180B
$2.09M 0.14%
19,027
-1,238
NVO icon
70
Novo Nordisk
NVO
$249B
$2.05M 0.13%
30,254
-3,140
IYR icon
71
iShares US Real Estate ETF
IYR
$3.78B
$2.04M 0.13%
+24,172
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$108B
$2.01M 0.13%
6,972
-562
TCOM icon
73
Trip.com Group
TCOM
$46.8B
$2M 0.13%
58,067
-4,599
LLY icon
74
Eli Lilly
LLY
$719B
$1.99M 0.13%
5,442
+1,378
WFC icon
75
Wells Fargo
WFC
$268B
$1.97M 0.13%
47,737
-2,563
1 2
3
4 5