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
PM icon
151
Philip Morris
PM
$246B
$771K 0.06%
9,288
-183
UNP icon
152
Union Pacific
UNP
$135B
$770K 0.06%
3,949
-26
ERIC icon
153
Ericsson
ERIC
$31.7B
$766K 0.06%
133,435
VOO icon
154
Vanguard S&P 500 ETF
VOO
$765B
$760K 0.06%
2,314
ONB icon
155
Old National Bancorp
ONB
$8.09B
$748K 0.05%
45,432
INTC icon
156
Intel
INTC
$181B
$736K 0.05%
28,553
-3,168
HON icon
157
Honeywell
HON
$131B
$719K 0.05%
4,304
-7
UPS icon
158
United Parcel Service
UPS
$73.7B
$719K 0.05%
4,446
-30
BK icon
159
Bank of New York Mellon
BK
$75.7B
$711K 0.05%
18,441
+5,853
FHN icon
160
First Horizon
FHN
$10.3B
$710K 0.05%
31,012
-20
FI icon
161
Fiserv
FI
$67.5B
$697K 0.05%
7,441
-128
FANG icon
162
Diamondback Energy
FANG
$40.9B
$684K 0.05%
5,677
FNB icon
163
FNB Corp
FNB
$5.55B
$680K 0.05%
58,617
EXPD icon
164
Expeditors International
EXPD
$16.3B
$674K 0.05%
7,627
SO icon
165
Southern Company
SO
$107B
$666K 0.05%
9,791
-64
UHAL icon
166
U-Haul Holding Co
UHAL
$10.4B
$665K 0.05%
13,060
-1,600
CFG icon
167
Citizens Financial Group
CFG
$21.7B
$662K 0.05%
19,287
+708
ILMN icon
168
Illumina
ILMN
$15.3B
$660K 0.05%
3,555
-106
QQQ icon
169
Invesco QQQ Trust
QQQ
$389B
$656K 0.05%
2,455
SPGI icon
170
S&P Global
SPGI
$146B
$655K 0.05%
2,144
BKNG icon
171
Booking.com
BKNG
$167B
$644K 0.05%
392
-50
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$94.7B
$640K 0.05%
5,386
NOC icon
173
Northrop Grumman
NOC
$86.2B
$630K 0.05%
1,338
SBAC icon
174
SBA Communications
SBAC
$21.2B
$621K 0.05%
2,180
-68
MPC icon
175
Marathon Petroleum
MPC
$56.6B
$617K 0.04%
6,212
-1
5 6
7
8 9