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
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
Boyd Gaming
BYD
+$4.76M

Sector Composition

1 Consumer Discretionary 24.99%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
$933K 0.07%
250,000
DVN icon
127
Devon Energy
DVN
$20.3B
$928K 0.07%
15,441
-413
WDAY icon
128
Workday
WDAY
$64.4B
$919K 0.07%
6,036
+1,346
BMY icon
129
Bristol-Myers Squibb
BMY
$88.7B
$916K 0.07%
12,885
-19
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.8B
$916K 0.07%
20,712
GPK icon
131
Graphic Packaging
GPK
$5.15B
$912K 0.07%
46,223
-3,102
WBD icon
132
Warner Bros
WBD
$45.4B
$911K 0.07%
79,185
+16,557
VZ icon
133
Verizon
VZ
$172B
$909K 0.07%
23,937
+139
NOV icon
134
NOV
NOV
$4.74B
$899K 0.07%
55,555
-6,400
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$108B
$892K 0.07%
+19,499
YUM icon
136
Yum! Brands
YUM
$41.1B
$878K 0.06%
8,256
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.7B
$865K 0.06%
27,322
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$864K 0.06%
19,160
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$858K 0.06%
37,984
-21
MGA icon
140
Magna International
MGA
$12.6B
$854K 0.06%
17,993
+2,998
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$841K 0.06%
23,056
SCHF icon
142
Schwab International Equity ETF
SCHF
$52.8B
$833K 0.06%
59,230
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$549B
$832K 0.06%
4,638
+19
BPOP icon
144
Popular Inc
BPOP
$8.01B
$830K 0.06%
11,522
HES
145
DELISTED
Hess
HES
$816K 0.06%
7,484
-435
XYZ
146
Block Inc
XYZ
$46.6B
$810K 0.06%
14,740
RTX icon
147
RTX Corp
RTX
$215B
$798K 0.06%
9,756
SEIC icon
148
SEI Investments
SEIC
$10.1B
$797K 0.06%
16,242
MS icon
149
Morgan Stanley
MS
$258B
$790K 0.06%
9,992
AMGN icon
150
Amgen
AMGN
$163B
$784K 0.06%
3,475
-3
4 5
6
7 8