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
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

1
+$54.6M
2
+$30.1M
3
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

1 Consumer Discretionary 24.97%
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
$141B
$615K 0.04%
6,016
+4
IBM icon
177
IBM
IBM
$233B
$615K 0.04%
5,170
+166
TGT icon
178
Target
TGT
$53.8B
$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
$2.79B
$610K 0.04%
91,658
CPNG icon
181
Coupang
CPNG
$34B
$597K 0.04%
35,788
-4,000
LOW icon
182
Lowe's Companies
LOW
$139B
$597K 0.04%
3,181
-46
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$207B
$597K 0.04%
16,416
INTU icon
184
Intuit
INTU
$122B
$593K 0.04%
1,530
+116
SBUX icon
185
Starbucks
SBUX
$114B
$593K 0.04%
7,037
-2
LMT icon
186
Lockheed Martin
LMT
$150B
$591K 0.04%
1,531
+6
CI icon
187
Cigna
CI
$68.3B
$590K 0.04%
2,127
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.8B
$580K 0.04%
4,511
ISRG icon
189
Intuitive Surgical
ISRG
$172B
$570K 0.04%
3,038
-3,134
T icon
190
AT&T
T
$190B
$569K 0.04%
37,091
+908
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$171B
$568K 0.04%
10,793
+109
ADP icon
192
Automatic Data Processing
ADP
$85.7B
$560K 0.04%
2,474
-54
BLK icon
193
Blackrock
BLK
$147B
$559K 0.04%
1,016
-4
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$550K 0.04%
18,550
+65
KOS icon
195
Kosmos Energy
KOS
$928M
$547K 0.04%
+105,783
SCHW icon
196
Charles Schwab
SCHW
$161B
$546K 0.04%
7,590
-130
CNI icon
197
Canadian National Railway
CNI
$65.2B
$545K 0.04%
5,051
-700
VOD icon
198
Vodafone
VOD
$33.2B
$538K 0.04%
47,459
-370
KEY icon
199
KeyCorp
KEY
$21.3B
$537K 0.04%
33,489
+4,843
AMT icon
200
American Tower
AMT
$86.1B
$530K 0.04%
2,466
-6
6 7
8
9 10