ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$152M
Cap. Flow %
14.02%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.3M
4
F icon
Ford
F
$8.27M
5
AN icon
AutoNation
AN
$7.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$1.27M 0.12%
7,528
+1,982
+36% +$335K
PX
152
DELISTED
Praxair Inc
PX
$1.26M 0.12%
8,749
-126
-1% -$18.2K
MU icon
153
Micron Technology
MU
$143B
$1.25M 0.12%
23,957
+3,693
+18% +$193K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$40.3B
$1.24M 0.11%
29,793
+9,743
+49% +$406K
MON
155
DELISTED
Monsanto Co
MON
$1.24M 0.11%
10,618
+130
+1% +$15.2K
APD icon
156
Air Products & Chemicals
APD
$64.4B
$1.23M 0.11%
7,722
+4,212
+120% +$670K
AMAT icon
157
Applied Materials
AMAT
$127B
$1.22M 0.11%
21,956
+6,173
+39% +$343K
SYK icon
158
Stryker
SYK
$150B
$1.21M 0.11%
7,532
+4,550
+153% +$732K
CSX icon
159
CSX Corp
CSX
$60.3B
$1.21M 0.11%
65,178
+453
+0.7% +$8.41K
ETN icon
160
Eaton
ETN
$135B
$1.21M 0.11%
15,124
+9,673
+177% +$773K
PCG icon
161
PG&E
PCG
$33.2B
$1.21M 0.11%
+27,444
New +$1.21M
FDX icon
162
FedEx
FDX
$53.4B
$1.2M 0.11%
4,988
+2,775
+125% +$666K
CCI icon
163
Crown Castle
CCI
$41.9B
$1.18M 0.11%
10,763
+4,116
+62% +$451K
TRV icon
164
Travelers Companies
TRV
$62.1B
$1.18M 0.11%
8,467
+2,245
+36% +$312K
DAL icon
165
Delta Air Lines
DAL
$40.1B
$1.18M 0.11%
21,452
-62
-0.3% -$3.4K
EIX icon
166
Edison International
EIX
$20.9B
$1.17M 0.11%
+18,420
New +$1.17M
EQR icon
167
Equity Residential
EQR
$25.4B
$1.17M 0.11%
+19,003
New +$1.17M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$1.16M 0.11%
+21,310
New +$1.16M
PRU icon
169
Prudential Financial
PRU
$37.6B
$1.15M 0.11%
11,149
+2,693
+32% +$279K
WELL icon
170
Welltower
WELL
$111B
$1.13M 0.1%
+20,767
New +$1.13M
GLW icon
171
Corning
GLW
$60.6B
$1.13M 0.1%
40,469
+1,102
+3% +$30.7K
TFC icon
172
Truist Financial
TFC
$60B
$1.11M 0.1%
21,317
+5,813
+37% +$302K
NKTR icon
173
Nektar Therapeutics
NKTR
$723M
$1.1M 0.1%
693
+217
+46% +$346K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$1.1M 0.1%
16,348
– –
WY icon
175
Weyerhaeuser
WY
$18.8B
$1.1M 0.1%
31,463
+384
+1% +$13.4K
5 6
7
8 9