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
MSCI icon
151
MSCI
MSCI
$40.6B
$889K 0.06%
+1,912
MU icon
152
Micron Technology
MU
$254B
$889K 0.06%
17,782
-1,919
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$566B
$887K 0.06%
4,638
LMT icon
154
Lockheed Martin
LMT
$104B
$880K 0.06%
1,808
+277
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$872K 0.06%
19,160
BK icon
156
Bank of New York Mellon
BK
$79.5B
$871K 0.06%
19,141
+700
BMY icon
157
Bristol-Myers Squibb
BMY
$106B
$866K 0.06%
12,034
-851
XYZ
158
Block Inc
XYZ
$37.8B
$862K 0.06%
13,717
-1,023
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$859K 0.06%
31,808
INTC icon
160
Intel
INTC
$193B
$850K 0.06%
32,178
+3,625
MS icon
161
Morgan Stanley
MS
$278B
$850K 0.06%
9,992
ISRG icon
162
Intuitive Surgical
ISRG
$202B
$840K 0.05%
3,164
+126
ONB icon
163
Old National Bancorp
ONB
$8.76B
$838K 0.05%
46,635
+1,203
SEIC icon
164
SEI Investments
SEIC
$9.94B
$836K 0.05%
14,348
-1,894
DVN icon
165
Devon Energy
DVN
$23.7B
$835K 0.05%
13,580
-1,861
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.2B
$834K 0.05%
27,322
LOW icon
167
Lowe's Companies
LOW
$138B
$829K 0.05%
4,162
+981
TDG icon
168
TransDigm Group
TDG
$76.6B
$829K 0.05%
1,316
+837
UL icon
169
Unilever
UL
$145B
$827K 0.05%
16,427
-15,112
UPS icon
170
United Parcel Service
UPS
$80.4B
$826K 0.05%
4,750
+304
SCHW icon
171
Charles Schwab
SCHW
$169B
$818K 0.05%
9,826
+2,236
CHE icon
172
Chemed
CHE
$5.99B
$808K 0.05%
+1,583
BPOP icon
173
Popular Inc
BPOP
$7.81B
$803K 0.05%
12,114
+592
EXPD icon
174
Expeditors International
EXPD
$20.2B
$802K 0.05%
7,713
+86
FISV
175
Fiserv Inc
FISV
$35.5B
$795K 0.05%
7,862
+421
5 6
7
8 9