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 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$33.9B
$1.15M 0.08%
+14,738
ERIC icon
127
Ericsson
ERIC
$31.7B
$1.15M 0.08%
196,760
+63,325
TXN icon
128
Texas Instruments
TXN
$163B
$1.14M 0.07%
6,928
+876
DOCS icon
129
Doximity
DOCS
$9.66B
$1.13M 0.07%
33,735
-5,568
MSI icon
130
Motorola Solutions
MSI
$61.9B
$1.11M 0.07%
+4,323
NEE icon
131
NextEra Energy
NEE
$174B
$1.11M 0.07%
13,271
-384
RTX icon
132
RTX Corp
RTX
$230B
$1.08M 0.07%
10,724
+968
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.1B
$1.08M 0.07%
20,712
WCN icon
134
Waste Connections
WCN
$44.4B
$1.08M 0.07%
+8,112
GM icon
135
General Motors
GM
$70.2B
$1.05M 0.07%
31,259
-4,489
WDAY icon
136
Workday
WDAY
$56.9B
$1.02M 0.07%
6,071
+35
NOV icon
137
NOV
NOV
$5.95B
$1.01M 0.07%
48,575
-6,980
MGA icon
138
Magna International
MGA
$13.8B
$1.01M 0.07%
18,040
+47
PM icon
139
Philip Morris
PM
$231B
$1.01M 0.07%
9,972
+684
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$112B
$1.01M 0.07%
19,499
STE icon
141
Steris
STE
$25.6B
$1.01M 0.07%
+5,452
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.01M 0.07%
23,953
+7,537
YUM icon
143
Yum! Brands
YUM
$40.5B
$962K 0.06%
7,514
-742
SCHF icon
144
Schwab International Equity ETF
SCHF
$53.9B
$954K 0.06%
59,230
SPGI icon
145
S&P Global
SPGI
$150B
$933K 0.06%
2,787
+643
HON icon
146
Honeywell
HON
$122B
$922K 0.06%
4,303
-1
UBER icon
147
Uber
UBER
$189B
$911K 0.06%
36,850
-1,200
LIN icon
148
Linde
LIN
$188B
$907K 0.06%
2,782
+960
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$899K 0.06%
23,056
CMI icon
150
Cummins
CMI
$70.5B
$898K 0.06%
3,706
-1,085
4 5
6
7 8