ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.5%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$116B
$784K 0.05%
10,100
-7,845
BKNG icon
177
Booking.com
BKNG
$129B
$784K 0.05%
9,725
-75
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
$775K 0.05%
250,000
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$37.2B
$760K 0.05%
+9,214
GPK icon
180
Graphic Packaging
GPK
$3.12B
$759K 0.05%
34,105
-12,118
POOL icon
181
Pool Corp
POOL
$6.76B
$758K 0.05%
+2,508
UAA icon
182
Under Armour
UAA
$2.37B
$757K 0.05%
74,548
-17,110
FNB icon
183
FNB Corp
FNB
$6.3B
$753K 0.05%
57,664
-953
ADBE icon
184
Adobe
ADBE
$102B
$742K 0.05%
2,206
-5,630
MMM icon
185
3M
MMM
$80.2B
$735K 0.05%
+7,329
IBM icon
186
IBM
IBM
$268B
$727K 0.05%
5,160
-10
AMGN icon
187
Amgen
AMGN
$189B
$725K 0.05%
2,761
-714
COP icon
188
ConocoPhillips
COP
$143B
$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
$27.1B
$703K 0.05%
17,845
-1,442
ILMN icon
191
Illumina
ILMN
$24.6B
$701K 0.05%
3,566
+11
NXST icon
192
Nexstar Media Group
NXST
$5.56B
$676K 0.04%
+3,860
SGHC icon
193
SGHC Ltd
SGHC
$6.57B
$656K 0.04%
+218,751
EQIX icon
194
Equinix
EQIX
$107B
$655K 0.04%
+1,000
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.2B
$654K 0.04%
4,511
CI icon
196
Cigna
CI
$76.6B
$652K 0.04%
1,967
-160
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$182B
$651K 0.04%
10,561
-232
CAT icon
198
Caterpillar
CAT
$417B
$650K 0.04%
2,712
+42
IT icon
199
Gartner
IT
$11B
$642K 0.04%
1,910
-3,214
SO icon
200
Southern Company
SO
$104B
$639K 0.04%
8,944
-847
6 7
8
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