ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$19.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
152
Reduced
164
Closed
65

Top Buys

1
VICI icon
VICI Properties
VICI
$51.9M
2
MTN icon
Vail Resorts
MTN
$22.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M
4
PANW icon
Palo Alto Networks
PANW
$7.45M
5
CRM icon
Salesforce
CRM
$4.69M

Top Sells

1
BYD icon
Boyd Gaming
BYD
$83.2M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$49.2M
3
UBER icon
Uber
UBER
$13.8M
4
GSBD icon
Goldman Sachs BDC
GSBD
$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4M

Sector Composition

1 Consumer Discretionary 25.05%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$1.99M 0.13%
17,649
-184
-1% -$20.7K
TLSI icon
77
TriSalus Life Sciences
TLSI
$248M
$1.97M 0.13%
+200,000
New +$1.97M
NOW icon
78
ServiceNow
NOW
$191B
$1.93M 0.13%
4,055
-2,635
-39% -$1.25M
ELV icon
79
Elevance Health
ELV
$72.4B
$1.91M 0.13%
3,948
-1,403
-26% -$677K
CVS icon
80
CVS Health
CVS
$93B
$1.89M 0.13%
20,436
+1
+0% +$93
C icon
81
Citigroup
C
$175B
$1.88M 0.13%
40,950
+1,384
+3% +$63.6K
FFIV icon
82
F5
FFIV
$17.8B
$1.88M 0.12%
12,285
+7
+0.1% +$1.07K
NVO icon
83
Novo Nordisk
NVO
$252B
$1.86M 0.12%
16,697
+1,965
+13% +$219K
PG icon
84
Procter & Gamble
PG
$370B
$1.83M 0.12%
12,749
-1,679
-12% -$241K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.12%
+15,860
New +$1.82M
HD icon
86
Home Depot
HD
$406B
$1.81M 0.12%
6,598
+183
+3% +$50.2K
BABA icon
87
Alibaba
BABA
$325B
$1.79M 0.12%
15,728
+2,495
+19% +$284K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.74M 0.12%
28,860
– –
GDEN icon
89
Golden Entertainment
GDEN
$632M
$1.72M 0.11%
43,602
– –
TCOM icon
90
Trip.com Group
TCOM
$46.6B
$1.72M 0.11%
62,666
+8,291
+15% +$228K
AIG icon
91
American International
AIG
$45.1B
$1.71M 0.11%
33,479
+3,352
+11% +$171K
ABBV icon
92
AbbVie
ABBV
$374B
$1.69M 0.11%
11,007
+315
+3% +$48.3K
CVX icon
93
Chevron
CVX
$318B
$1.68M 0.11%
11,599
-13
-0.1% -$1.88K
SHOP icon
94
Shopify
SHOP
$182B
$1.68M 0.11%
53,690
+49,795
+1,278% +$460K
NXPI icon
95
NXP Semiconductors
NXPI
$57.5B
$1.65M 0.11%
11,108
-1,612
-13% -$239K
GS icon
96
Goldman Sachs
GS
$221B
$1.64M 0.11%
5,523
+1,171
+27% +$348K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.64M 0.11%
4
– –
KO icon
98
Coca-Cola
KO
$297B
$1.57M 0.1%
24,901
+18
+0.1% +$1.13K
PEP icon
99
PepsiCo
PEP
$203B
$1.52M 0.1%
9,125
+4
+0% +$667
MDT icon
100
Medtronic
MDT
$118B
$1.52M 0.1%
16,919
-162
-0.9% -$14.5K
2 3
4
5 6