ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
-$851M
Cap. Flow
-$581M
Cap. Flow %
-164.11%
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$28M
2
VICI icon
VICI Properties
VICI
$15.7M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.51M
5
YCBD icon
cbdMD
YCBD
$651K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$57.2M
2
MSFT icon
Microsoft
MSFT
$20.3M
3
AMZN icon
Amazon
AMZN
$19M
4
META icon
Meta Platforms (Facebook)
META
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M

Sector Composition

1 Consumer Discretionary 15.93%
2 Communication Services 6.99%
3 Real Estate 6.77%
4 Financials 6.52%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.1B
$329K 0.09%
4,806
-37,450
-89% -$2.56M
OCFC icon
127
OceanFirst Financial
OCFC
$1.05B
$328K 0.09%
20,625
– –
AGN
128
DELISTED
Allergan plc
AGN
$327K 0.09%
1,844
-3,021
-62% -$536K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.09%
9,339
-23,399
-71% -$817K
CBT icon
130
Cabot Corp
CBT
$4.31B
$324K 0.09%
12,387
-28,616
-70% -$748K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$321K 0.09%
2,805
+829
+42% +$94.9K
DOC icon
132
Healthpeak Properties
DOC
$12.8B
$318K 0.09%
13,317
-342
-3% -$8.17K
NOC icon
133
Northrop Grumman
NOC
$83.2B
$317K 0.09%
1,047
-3,652
-78% -$1.11M
ADSK icon
134
Autodesk
ADSK
$69.5B
$313K 0.09%
2,004
-3,417
-63% -$534K
BRX icon
135
Brixmor Property Group
BRX
$8.63B
$312K 0.09%
32,893
-81,510
-71% -$773K
FAST icon
136
Fastenal
FAST
$55.1B
$312K 0.09%
19,966
-6,398
-24% -$100K
CSCO icon
137
Cisco
CSCO
$264B
$306K 0.09%
7,776
-53,260
-87% -$2.1M
GIS icon
138
General Mills
GIS
$27B
$306K 0.09%
5,803
-11,207
-66% -$591K
FIS icon
139
Fidelity National Information Services
FIS
$35.9B
$303K 0.09%
2,493
-3,615
-59% -$439K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$299K 0.08%
3,715
– –
DLR icon
141
Digital Realty Trust
DLR
$55.7B
$298K 0.08%
2,144
-4,228
-66% -$588K
ED icon
142
Consolidated Edison
ED
$35.4B
$298K 0.08%
3,815
-3,795
-50% -$296K
GDEN icon
143
Golden Entertainment
GDEN
$649M
$288K 0.08%
+43,602
New +$288K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$288K 0.08%
4,960
-43,720
-90% -$2.54M
USB icon
145
US Bancorp
USB
$75.9B
$287K 0.08%
8,335
-15,558
-65% -$536K
NGHC
146
DELISTED
National General Holdings Corp
NGHC
$286K 0.08%
17,282
-44,017
-72% -$728K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$284K 0.08%
1,422
-2,922
-67% -$584K
BURL icon
148
Burlington
BURL
$18.4B
$280K 0.08%
1,770
-1,859
-51% -$294K
JELD icon
149
JELD-WEN Holding
JELD
$577M
$276K 0.08%
28,324
-42,307
-60% -$412K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$274K 0.08%
9,540
+35
+0.4% +$1.01K
4 5
6
7 8