ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.48M 0.1%
409,757
-303,266
DE icon
102
Deere & Co
DE
$160B
$1.47M 0.1%
3,422
-306
SBAC icon
103
SBA Communications
SBAC
$23.3B
$1.45M 0.1%
5,190
+3,010
AMP icon
104
Ameriprise Financial
AMP
$41.3B
$1.45M 0.09%
4,664
+3,580
ZTS icon
105
Zoetis
ZTS
$51.4B
$1.44M 0.09%
9,793
+1,912
SHW icon
106
Sherwin-Williams
SHW
$85B
$1.41M 0.09%
5,941
+4,714
CSCO icon
107
Cisco
CSCO
$346B
$1.39M 0.09%
29,086
+3,043
QTEK
108
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.38M 0.09%
+3,125,000
INTU icon
109
Intuit
INTU
$111B
$1.37M 0.09%
3,518
+1,988
WMT icon
110
Walmart Inc
WMT
$1.02T
$1.36M 0.09%
28,764
-78
SBUX icon
111
Starbucks
SBUX
$113B
$1.34M 0.09%
13,554
+6,517
APD icon
112
Air Products & Chemicals
APD
$65.8B
$1.34M 0.09%
4,345
+2,792
DIS icon
113
Walt Disney
DIS
$189B
$1.33M 0.09%
15,288
-282,049
EEFT icon
114
Euronet Worldwide
EEFT
$2.96B
$1.29M 0.08%
13,645
-1,294
CRSP icon
115
CRISPR Therapeutics
CRSP
$5.56B
$1.27M 0.08%
31,313
-3,414
VOO icon
116
Vanguard S&P 500 ETF
VOO
$890B
$1.25M 0.08%
3,564
+1,250
BABA icon
117
Alibaba
BABA
$336B
$1.24M 0.08%
14,022
-1,786
CDW icon
118
CDW
CDW
$17.5B
$1.19M 0.08%
+6,672
MDT icon
119
Medtronic
MDT
$109B
$1.19M 0.08%
15,301
-1,157
T icon
120
AT&T
T
$183B
$1.19M 0.08%
64,439
+27,348
FDX icon
121
FedEx
FDX
$93.9B
$1.18M 0.08%
6,824
+7
ADSK icon
122
Autodesk
ADSK
$51.6B
$1.17M 0.08%
6,284
-7,959
DG icon
123
Dollar General
DG
$27.7B
$1.17M 0.08%
4,744
+3,197
DFS
124
DELISTED
Discover Financial Services
DFS
$1.17M 0.08%
+11,928
STZ icon
125
Constellation Brands
STZ
$27.7B
$1.16M 0.08%
5,026
+3,611
3 4
5
6 7