ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
-5.29%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.66M
Cap. Flow %
-8.78%
Top 10 Hldgs %
65.82%
Holding
75
New
7
Increased
7
Reduced
7
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
2
DS
Drive Shack Inc.
DS
$517K
3
AXP icon
American Express
AXP
$448K
4
BUD icon
AB InBev
BUD
$355K
5
COST icon
Costco
COST
$252K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.06M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.19M
4
META icon
Meta Platforms (Facebook)
META
$680K
5
GMED icon
Globus Medical
GMED
$492K

Sector Composition

1 Consumer Discretionary 18.36%
2 Healthcare 15.41%
3 Financials 9.17%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$227K 0.21%
+2,202
New +$227K
WM icon
52
Waste Management
WM
$90.4B
$215K 0.2%
4,528
– –
TRV icon
53
Travelers Companies
TRV
$62.3B
$207K 0.19%
2,200
– –
MLVF
54
DELISTED
Malvern Bancorp, Inc.
MLVF
$159K 0.14%
14,000
– –
CHFN
55
DELISTED
Charter Financial Corp
CHFN
$107K 0.1%
10,000
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$56B
– –
-100,150
Closed -$1.19M
JPM icon
57
JPMorgan Chase
JPM
$824B
– –
-53,065
Closed -$3.06M
MCD icon
58
McDonald's
MCD
$226B
– –
-3,273
Closed -$330K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
– –
-10,102
Closed -$680K
PFE icon
60
Pfizer
PFE
$141B
– –
-7,171
Closed -$202K
SSKN icon
61
Strata Skin Sciences
SSKN
$7.84M
– –
-27
Closed -$4K
WEC icon
62
WEC Energy
WEC
$34.4B
– –
-4,327
Closed -$203K
WIN
63
DELISTED
Windstream Holdings Inc
WIN
– –
-3,042
Closed -$237K
SWSH
64
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100,000
Closed -$43K
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,667
Closed -$2.73M
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