ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
24%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$307K 0.06%
1,639
+262
+19% +$49.1K
CSX icon
177
CSX Corp
CSX
$60.6B
$304K 0.06%
19,587
– –
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$304K 0.06%
2,306
+442
+24% +$58.3K
TEL icon
179
TE Connectivity
TEL
$61.7B
$300K 0.06%
4,026
+425
+12% +$31.7K
AMD icon
180
Advanced Micro Devices
AMD
$245B
$288K 0.06%
19,761
+7,471
+61% +$109K
DBAW icon
181
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$288K 0.06%
11,350
– –
RTN
182
DELISTED
Raytheon Company
RTN
$287K 0.06%
1,885
+458
+32% +$69.7K
ELV icon
183
Elevance Health
ELV
$70.6B
$286K 0.06%
1,727
+240
+16% +$39.7K
ADP icon
184
Automatic Data Processing
ADP
$120B
$285K 0.06%
2,785
+483
+21% +$49.4K
DG icon
185
Dollar General
DG
$24.1B
$283K 0.06%
+4,058
New +$283K
TSLA icon
186
Tesla
TSLA
$1.13T
$281K 0.06%
15,165
-2,250
-13% -$41.7K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.06%
+1,501
New +$280K
HPE icon
188
Hewlett Packard
HPE
$31B
$279K 0.06%
+20,244
New +$279K
AAL icon
189
American Airlines Group
AAL
$8.63B
$274K 0.06%
6,467
+2,035
+46% +$86.2K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$273K 0.06%
+5,881
New +$273K
GLW icon
191
Corning
GLW
$61B
$269K 0.06%
+9,971
New +$269K
PX
192
DELISTED
Praxair Inc
PX
$268K 0.05%
+2,260
New +$268K
CME icon
193
CME Group
CME
$94.4B
$267K 0.05%
+2,251
New +$267K
RF icon
194
Regions Financial
RF
$24.1B
$264K 0.05%
18,175
+5,034
+38% +$73.1K
CTSH icon
195
Cognizant
CTSH
$35.1B
$262K 0.05%
+4,400
New +$262K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$261K 0.05%
+1,458
New +$261K
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$261K 0.05%
+4,352
New +$261K
KEY icon
198
KeyCorp
KEY
$20.8B
$261K 0.05%
14,663
+4,197
+40% +$74.7K
LNC icon
199
Lincoln National
LNC
$7.98B
$260K 0.05%
3,965
+701
+21% +$46K
AMAT icon
200
Applied Materials
AMAT
$130B
$259K 0.05%
+6,647
New +$259K
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