ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+3.18%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$486M
AUM Growth
+$49M
Cap. Flow
+$36.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
55.07%
Holding
321
New
62
Increased
171
Reduced
40
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.04M
5
MSFT icon
Microsoft
MSFT
$926K

Top Sells

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.47M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.88M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$967K
4
DFS
Discover Financial Services
DFS
$731K
5
DVN icon
Devon Energy
DVN
$602K

Sector Composition

1 Communication Services 12.66%
2 Financials 8.36%
3 Healthcare 6.28%
4 Technology 6.27%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.08%
+6,659
New +$425K
SCHW icon
152
Charles Schwab
SCHW
$167B
$419K 0.08%
+9,750
New +$419K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$728B
$419K 0.08%
1,885
+100
+6% +$22.2K
MMC icon
154
Marsh & McLennan
MMC
$100B
$407K 0.08%
5,221
+2,325
+80% +$181K
KMI.PRA
155
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$406K 0.08%
9,250
– –
DHR icon
156
Danaher
DHR
$143B
$405K 0.08%
5,417
+1,159
+27% +$86.7K
EBAY icon
157
eBay
EBAY
$42.3B
$400K 0.08%
11,450
+1,212
+12% +$42.3K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.8B
$392K 0.08%
+799
New +$392K
CI icon
159
Cigna
CI
$81.5B
$388K 0.08%
2,315
+631
+37% +$106K
BIIB icon
160
Biogen
BIIB
$20.6B
$387K 0.07%
1,425
-59
-4% -$16K
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.07%
8,044
+2,340
+41% +$110K
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$373K 0.07%
2,886
+580
+25% +$75K
CSX icon
163
CSX Corp
CSX
$60.6B
$368K 0.07%
20,211
+624
+3% +$11.4K
ELV icon
164
Elevance Health
ELV
$70.6B
$366K 0.07%
1,945
+218
+13% +$41K
GLW icon
165
Corning
GLW
$61B
$365K 0.07%
12,155
+2,184
+22% +$65.6K
TIF
166
DELISTED
Tiffany & Co.
TIF
$363K 0.07%
3,865
+72
+2% +$6.76K
AON icon
167
Aon
AON
$79.9B
$362K 0.07%
2,725
+683
+33% +$90.7K
ICE icon
168
Intercontinental Exchange
ICE
$99.8B
$359K 0.07%
5,448
+1,096
+25% +$72.2K
WU icon
169
Western Union
WU
$2.86B
$359K 0.07%
18,850
+938
+5% +$17.9K
MPC icon
170
Marathon Petroleum
MPC
$54.8B
$357K 0.07%
6,822
-1,156
-14% -$60.5K
JCI icon
171
Johnson Controls International
JCI
$69.5B
$356K 0.07%
+8,202
New +$356K
DUK icon
172
Duke Energy
DUK
$93.8B
$353K 0.07%
4,226
-837
-17% -$69.9K
EPD icon
173
Enterprise Products Partners
EPD
$68.6B
$353K 0.07%
13,049
+1,006
+8% +$27.2K
AAL icon
174
American Airlines Group
AAL
$8.63B
$351K 0.07%
6,985
+518
+8% +$26K
PSX icon
175
Phillips 66
PSX
$53.2B
$351K 0.07%
+4,239
New +$351K
5 6
7
8 9