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
ABBV icon
76
AbbVie
ABBV
$408B
$1.93M 0.13%
11,916
+927
DHR icon
77
Danaher
DHR
$151B
$1.92M 0.13%
8,166
+3,869
ACN icon
78
Accenture
ACN
$151B
$1.88M 0.12%
7,040
-1,388
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.12%
4
NKE icon
80
Nike
NKE
$100B
$1.87M 0.12%
15,972
+1,803
SHOP icon
81
Shopify
SHOP
$213B
$1.83M 0.12%
52,718
-3,818
C icon
82
Citigroup
C
$177B
$1.82M 0.12%
40,323
-398
AIG icon
83
American International
AIG
$42.9B
$1.81M 0.12%
28,690
-4,780
COST icon
84
Costco
COST
$414B
$1.78M 0.12%
3,898
+1,348
PEP icon
85
PepsiCo
PEP
$210B
$1.77M 0.12%
9,807
+642
GS icon
86
Goldman Sachs
GS
$235B
$1.77M 0.12%
5,158
+46
BLK icon
87
Blackrock
BLK
$182B
$1.75M 0.11%
2,472
+1,456
NXPI icon
88
NXP Semiconductors
NXPI
$55.6B
$1.74M 0.11%
11,031
+523
ABT icon
89
Abbott
ABT
$225B
$1.71M 0.11%
15,571
-9,897
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.69M 0.11%
28,860
TMO icon
91
Thermo Fisher Scientific
TMO
$207B
$1.66M 0.11%
3,016
+988
UNP icon
92
Union Pacific
UNP
$135B
$1.63M 0.11%
7,856
+3,907
CVS icon
93
CVS Health
CVS
$104B
$1.58M 0.1%
16,911
-1,953
BIDU icon
94
Baidu
BIDU
$42.3B
$1.57M 0.1%
13,720
-1,275
KO icon
95
Coca-Cola
KO
$295B
$1.56M 0.1%
24,448
-446
FFIV icon
96
F5
FFIV
$17B
$1.53M 0.1%
10,694
-2,129
YUMC icon
97
Yum China
YUMC
$16.2B
$1.52M 0.1%
27,883
-2,561
ELV icon
98
Elevance Health
ELV
$80B
$1.52M 0.1%
2,956
-992
ADP icon
99
Automatic Data Processing
ADP
$115B
$1.5M 0.1%
6,275
+3,801
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.1%
6,506
+5,439
2 3
4
5 6