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
BX icon
51
Blackstone
BX
$125B
$2.97M 0.22%
35,489
+3,335
XOM icon
52
Exxon Mobil
XOM
$480B
$2.89M 0.21%
33,062
-563
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$64.4B
$2.86M 0.21%
14,294
GE icon
54
GE Aerospace
GE
$321B
$2.81M 0.2%
72,940
+4,608
ABEV icon
55
Ambev
ABEV
$35.4B
$2.75M 0.2%
969,765
BAC icon
56
Bank of America
BAC
$381B
$2.68M 0.2%
88,732
+95
ADSK icon
57
Autodesk
ADSK
$65.6B
$2.66M 0.19%
14,243
+5
BBDC icon
58
Barings BDC
BBDC
$906M
$2.51M 0.18%
303,753
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.5M 0.18%
37,600
ABT icon
60
Abbott
ABT
$225B
$2.46M 0.18%
25,468
-178
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.42M 0.18%
713,023
MRK icon
62
Merck
MRK
$216B
$2.29M 0.17%
26,645
-4
QCOM icon
63
Qualcomm
QCOM
$180B
$2.29M 0.17%
20,265
+1,231
CRSP icon
64
CRISPR Therapeutics
CRSP
$6.73B
$2.27M 0.17%
34,727
MCD icon
65
McDonald's
MCD
$220B
$2.19M 0.16%
9,494
+1
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$107B
$2.18M 0.16%
7,534
+5
ACN icon
67
Accenture
ACN
$150B
$2.17M 0.16%
8,428
-50
ADBE icon
68
Adobe
ADBE
$144B
$2.16M 0.16%
7,836
-732
WFC icon
69
Wells Fargo
WFC
$271B
$2.02M 0.15%
50,300
-2,705
PFE icon
70
Pfizer
PFE
$140B
$1.99M 0.14%
45,441
+20
TLSI icon
71
TriSalus Life Sciences
TLSI
$263M
$1.99M 0.14%
200,000
CGBD icon
72
Carlyle Secured Lending
CGBD
$905M
$1.9M 0.14%
165,771
NVDA icon
73
NVIDIA
NVDA
$4.45T
$1.89M 0.14%
155,610
-5,760
FFIV icon
74
F5
FFIV
$17B
$1.86M 0.14%
12,823
+538
JPM icon
75
JPMorgan Chase
JPM
$823B
$1.85M 0.13%
17,681
+32
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3
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