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
COP icon
176
ConocoPhillips
COP
$109B
$615K 0.04%
6,016
+4
IBM icon
177
IBM
IBM
$264B
$615K 0.04%
5,170
+166
TGT icon
178
Target
TGT
$41.6B
$615K 0.04%
4,145
-53
SGHC.WS
179
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$613K 0.04%
875,000
UAA icon
180
Under Armour
UAA
$2.03B
$610K 0.04%
91,658
CPNG icon
181
Coupang
CPNG
$57.8B
$597K 0.04%
35,788
-4,000
LOW icon
182
Lowe's Companies
LOW
$136B
$597K 0.04%
3,181
-46
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$180B
$597K 0.04%
16,416
INTU icon
184
Intuit
INTU
$185B
$593K 0.04%
1,530
+116
SBUX icon
185
Starbucks
SBUX
$96.1B
$593K 0.04%
7,037
-2
LMT icon
186
Lockheed Martin
LMT
$118B
$591K 0.04%
1,531
+6
CI icon
187
Cigna
CI
$81.9B
$590K 0.04%
2,127
IVE icon
188
iShares S&P 500 Value ETF
IVE
$42.2B
$580K 0.04%
4,511
ISRG icon
189
Intuitive Surgical
ISRG
$164B
$570K 0.04%
3,038
-3,134
T icon
190
AT&T
T
$187B
$569K 0.04%
37,091
+908
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$158B
$568K 0.04%
10,793
+109
ADP icon
192
Automatic Data Processing
ADP
$115B
$560K 0.04%
2,474
-54
BLK icon
193
Blackrock
BLK
$180B
$559K 0.04%
1,016
-4
SPTL icon
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$550K 0.04%
18,550
+65
KOS icon
195
Kosmos Energy
KOS
$698M
$547K 0.04%
+105,783
SCHW icon
196
Charles Schwab
SCHW
$172B
$546K 0.04%
7,590
-130
CNI icon
197
Canadian National Railway
CNI
$59.5B
$545K 0.04%
5,051
-700
VOD icon
198
Vodafone
VOD
$27.9B
$538K 0.04%
47,459
-370
KEY icon
199
KeyCorp
KEY
$19.3B
$537K 0.04%
33,489
+4,843
AMT icon
200
American Tower
AMT
$90.4B
$530K 0.04%
2,466
-6
6 7
8
9 10