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
NOW icon
176
ServiceNow
NOW
$174B
$784K 0.05%
2,020
-1,569
BKNG icon
177
Booking.com
BKNG
$162B
$784K 0.05%
389
-3
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
$775K 0.05%
250,000
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34B
$760K 0.05%
+9,214
GPK icon
180
Graphic Packaging
GPK
$4.66B
$759K 0.05%
34,105
-12,118
POOL icon
181
Pool Corp
POOL
$9.02B
$758K 0.05%
+2,508
UAA icon
182
Under Armour
UAA
$1.92B
$757K 0.05%
74,548
-17,110
FNB icon
183
FNB Corp
FNB
$6.07B
$753K 0.05%
57,664
-953
ADBE icon
184
Adobe
ADBE
$138B
$742K 0.05%
2,206
-5,630
MMM icon
185
3M
MMM
$89.9B
$735K 0.05%
+7,329
IBM icon
186
IBM
IBM
$288B
$727K 0.05%
5,160
-10
AMGN icon
187
Amgen
AMGN
$183B
$725K 0.05%
2,761
-714
COP icon
188
ConocoPhillips
COP
$115B
$710K 0.05%
6,016
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$705K 0.05%
26,058
-11,926
CFG icon
190
Citizens Financial Group
CFG
$24B
$703K 0.05%
17,845
-1,442
ILMN icon
191
Illumina
ILMN
$19.5B
$701K 0.05%
3,566
+11
NXST icon
192
Nexstar Media Group
NXST
$5.78B
$676K 0.04%
+3,860
SGHC icon
193
SGHC Ltd
SGHC
$5.63B
$656K 0.04%
+218,751
EQIX icon
194
Equinix
EQIX
$71.4B
$655K 0.04%
+1,000
IVE icon
195
iShares S&P 500 Value ETF
IVE
$47.4B
$654K 0.04%
4,511
CI icon
196
Cigna
CI
$71.7B
$652K 0.04%
1,967
-160
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$161B
$651K 0.04%
10,561
-232
CAT icon
198
Caterpillar
CAT
$280B
$650K 0.04%
2,712
+42
IT icon
199
Gartner
IT
$16.7B
$642K 0.04%
1,910
-3,214
SO icon
200
Southern Company
SO
$96.2B
$639K 0.04%
8,944
-847
6 7
8
9 10