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
GPN icon
151
Global Payments
GPN
$21B
$273K 0.08%
1,890
-4,482
-70% -$647K
THRM icon
152
Gentherm
THRM
$1.1B
$273K 0.08%
8,705
-22,318
-72% -$700K
UBSI icon
153
United Bankshares
UBSI
$5.42B
$271K 0.08%
11,755
-14,144
-55% -$326K
BCO icon
154
Brink's
BCO
$4.76B
$270K 0.08%
5,190
-14,829
-74% -$771K
VYX icon
155
NCR Voyix
VYX
$1.82B
$269K 0.08%
24,729
-37,658
-60% -$410K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$268K 0.08%
8,037
– –
BRKL
157
DELISTED
Brookline Bancorp
BRKL
$267K 0.08%
23,706
-45,946
-66% -$517K
POR icon
158
Portland General Electric
POR
$4.67B
$266K 0.08%
5,542
-18,799
-77% -$902K
KHC icon
159
Kraft Heinz
KHC
$32.1B
$265K 0.07%
10,720
-23,272
-68% -$575K
ERJ icon
160
Embraer
ERJ
$11.1B
$263K 0.07%
35,603
-132,447
-79% -$978K
CCI icon
161
Crown Castle
CCI
$42B
$260K 0.07%
1,798
-7,176
-80% -$1.04M
HUYA
162
Huya Inc
HUYA
$796M
$254K 0.07%
15,000
-2,571
-15% -$43.5K
RHP icon
163
Ryman Hospitality Properties
RHP
$6.35B
$252K 0.07%
7,019
-542
-7% -$19.5K
DXCM icon
164
DexCom
DXCM
$31.3B
$246K 0.07%
3,656
-14,508
-80% -$976K
INTC icon
165
Intel
INTC
$106B
$246K 0.07%
4,544
-63,135
-93% -$3.42M
SWX icon
166
Southwest Gas
SWX
$5.64B
$246K 0.07%
+3,531
New +$246K
TDY icon
167
Teledyne Technologies
TDY
$25.6B
$245K 0.07%
824
-2,327
-74% -$692K
CIT
168
DELISTED
CIT Group Inc.
CIT
$243K 0.07%
14,083
-2,287
-14% -$39.5K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$241K 0.07%
2,456
+496
+25% +$48.7K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.6B
$240K 0.07%
1,620
+356
+28% +$52.7K
MLKN icon
171
MillerKnoll
MLKN
$1.46B
$236K 0.07%
10,634
-8,251
-44% -$183K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$236K 0.07%
2,663
+503
+23% +$44.6K
FHB icon
173
First Hawaiian
FHB
$3.22B
$235K 0.07%
14,244
-21,610
-60% -$357K
STE icon
174
Steris
STE
$24.1B
$231K 0.07%
1,650
-2,585
-61% -$362K
DLB icon
175
Dolby
DLB
$6.92B
$229K 0.06%
4,218
-8,359
-66% -$454K
5 6
7
8 9