ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
24%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$92.9B
$454K 0.09%
4,389
+384
+10% +$39.7K
CHTR icon
127
Charter Communications
CHTR
$35.7B
$448K 0.09%
1,369
+312
+30% +$102K
LMT icon
128
Lockheed Martin
LMT
$108B
$446K 0.09%
1,668
+397
+31% +$106K
AIG icon
129
American International
AIG
$43.9B
$445K 0.09%
7,120
+1,479
+26% +$92.4K
EOG icon
130
EOG Resources
EOG
$64.4B
$440K 0.09%
4,508
+1,625
+56% +$159K
CB icon
131
Chubb
CB
$111B
$434K 0.09%
3,188
+746
+31% +$102K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41B
$434K 0.09%
4,167
– –
FAST icon
133
Fastenal
FAST
$55.1B
$431K 0.09%
+33,516
New +$431K
TRV icon
134
Travelers Companies
TRV
$62B
$429K 0.09%
3,555
+1,675
+89% +$202K
PFG icon
135
Principal Financial Group
PFG
$17.8B
$420K 0.09%
+6,657
New +$420K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$419K 0.09%
3,487
+753
+28% +$90.5K
BK icon
137
Bank of New York Mellon
BK
$73.1B
$417K 0.09%
8,819
+2,107
+31% +$99.6K
ADBE icon
138
Adobe
ADBE
$148B
$416K 0.09%
3,198
+828
+35% +$108K
DUK icon
139
Duke Energy
DUK
$93.8B
$415K 0.08%
5,063
+941
+23% +$77.1K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$411K 0.08%
12,800
+2,924
+30% +$93.9K
NVDA icon
141
NVIDIA
NVDA
$4.07T
$407K 0.08%
149,280
+35,160
+31% +$95.9K
BIIB icon
142
Biogen
BIIB
$20.6B
$406K 0.08%
1,484
+448
+43% +$123K
CAT icon
143
Caterpillar
CAT
$198B
$406K 0.08%
4,373
+1,076
+33% +$99.9K
KHC icon
144
Kraft Heinz
KHC
$32.3B
$406K 0.08%
4,476
-173
-4% -$15.7K
TJX icon
145
TJX Companies
TJX
$155B
$406K 0.08%
10,270
+3,554
+53% +$140K
AES icon
146
AES
AES
$9.21B
$404K 0.08%
36,100
+10,764
+42% +$120K
MPC icon
147
Marathon Petroleum
MPC
$54.8B
$403K 0.08%
7,978
+2,736
+52% +$138K
AMT icon
148
American Tower
AMT
$92.9B
$398K 0.08%
3,277
+1,294
+65% +$157K
BLK icon
149
Blackrock
BLK
$170B
$398K 0.08%
1,039
+306
+42% +$117K
SO icon
150
Southern Company
SO
$101B
$397K 0.08%
7,967
+1,624
+26% +$80.9K
4 5
6
7 8