ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
-0.55%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$80.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

1
RRR icon
Red Rock Resorts
RRR
$55M
2
VTV icon
Vanguard Value ETF
VTV
$52.1M
3
GBDC icon
Golub Capital BDC
GBDC
$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$15.1M
2
AMZN icon
Amazon
AMZN
$5.45M
3
MSFT icon
Microsoft
MSFT
$4.08M
4
META icon
Meta Platforms (Facebook)
META
$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$185B
$1.06M 0.09%
3,996
-779
-16% -$207K
ADNT icon
177
Adient
ADNT
$1.99B
$1.05M 0.09%
45,710
-33,800
-43% -$776K
UPS icon
178
United Parcel Service
UPS
$72.2B
$1.04M 0.09%
8,681
-325
-4% -$38.9K
AMAT icon
179
Applied Materials
AMAT
$126B
$1.04M 0.09%
20,806
-2,327
-10% -$116K
CMA icon
180
Comerica
CMA
$9.01B
$1.03M 0.09%
+15,620
New +$1.03M
PSX icon
181
Phillips 66
PSX
$54.1B
$1.03M 0.09%
10,049
+420
+4% +$43K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.09%
27,322
– –
F icon
183
Ford
F
$46.6B
$1.02M 0.09%
111,762
+79
+0.1% +$724
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.02M 0.09%
19,160
– –
NSC icon
185
Norfolk Southern
NSC
$62.4B
$1.02M 0.09%
5,667
+179
+3% +$32.2K
DBRG icon
186
DigitalBridge
DBRG
$2.05B
$1.01M 0.09%
167,678
+19,261
+13% +$116K
SYY icon
187
Sysco
SYY
$38.5B
$1M 0.09%
12,630
-521
-4% -$41.4K
BRKL icon
188
Brookline Bancorp
BRKL
$976M
$1M 0.09%
68,029
+28,414
+72% +$419K
ICE icon
189
Intercontinental Exchange
ICE
$100B
$1M 0.09%
10,852
-1,192
-10% -$110K
JHG icon
190
Janus Henderson
JHG
$6.91B
$999K 0.09%
44,490
+15,525
+54% +$349K
UNM icon
191
Unum
UNM
$11.9B
$993K 0.09%
+33,410
New +$993K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$993K 0.09%
18,759
-3,031
-14% -$160K
ADM icon
193
Archer Daniels Midland
ADM
$29.8B
$991K 0.09%
24,119
+16,491
+216% +$678K
DEO icon
194
Diageo
DEO
$61.5B
$985K 0.09%
6,022
+850
+16% +$139K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$985K 0.09%
29,382
+8,848
+43% +$297K
TFC icon
196
Truist Financial
TFC
$59.9B
$980K 0.09%
18,368
-198
-1% -$10.6K
FCX icon
197
Freeport-McMoran
FCX
$64.5B
$975K 0.09%
101,870
+87,090
+589% +$834K
SPG icon
198
Simon Property Group
SPG
$58.4B
$962K 0.09%
6,181
-2,112
-25% -$329K
APD icon
199
Air Products & Chemicals
APD
$65B
$956K 0.08%
4,307
+147
+4% +$32.6K
EMR icon
200
Emerson Electric
EMR
$73.9B
$955K 0.08%
14,288
-967
-6% -$64.6K
6 7
8
9 10