ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
+$60.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85

Top Buys

1
AMZN icon
Amazon
AMZN
$42.1M
2
GDEN icon
Golden Entertainment
GDEN
$37.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19M
5
MGM icon
MGM Resorts International
MGM
$18.7M

Top Sells

1
HHH icon
Howard Hughes
HHH
$34.1M
2
DIS icon
Walt Disney
DIS
$24.5M
3
BYD icon
Boyd Gaming
BYD
$14M
4
AVTR icon
Avantor
AVTR
$13.6M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$12.6M

Sector Composition

1 Consumer Discretionary 31.53%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$15.7B
$637K 0.04%
+3,146
New +$637K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$633K 0.04%
11,404
-599
-5% -$33.2K
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$627K 0.04%
2,355
-100
-4% -$26.6K
ASND icon
204
Ascendis Pharma
ASND
$12.5B
$624K 0.04%
5,113
+1,262
+33% +$154K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$620K 0.04%
9,307
+3
+0% +$200
FDS icon
206
Factset
FDS
$14B
$617K 0.04%
+1,538
New +$617K
CB icon
207
Chubb
CB
$111B
$615K 0.04%
2,788
+710
+34% +$157K
ING icon
208
ING
ING
$71B
$611K 0.04%
50,220
+35,496
+241% +$432K
KOS icon
209
Kosmos Energy
KOS
$784M
$610K 0.04%
95,965
-9,818
-9% -$62.4K
FANG icon
210
Diamondback Energy
FANG
$40.2B
$606K 0.04%
4,433
-1,244
-22% -$170K
AMAT icon
211
Applied Materials
AMAT
$130B
$596K 0.04%
6,123
+3,578
+141% +$348K
MO icon
212
Altria Group
MO
$112B
$596K 0.04%
13,033
+2,517
+24% +$115K
VZ icon
213
Verizon
VZ
$187B
$591K 0.04%
15,009
-8,928
-37% -$352K
D icon
214
Dominion Energy
D
$49.7B
$590K 0.04%
9,628
+3,270
+51% +$201K
OVV icon
215
Ovintiv
OVV
$10.6B
$582K 0.04%
11,475
+3,349
+41% +$170K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$575K 0.04%
4,621
-765
-14% -$95.2K
ENSG icon
217
The Ensign Group
ENSG
$10B
$575K 0.04%
6,073
-288
-5% -$27.2K
ADI icon
218
Analog Devices
ADI
$122B
$573K 0.04%
3,496
-220
-6% -$36.1K
TJX icon
219
TJX Companies
TJX
$155B
$572K 0.04%
7,185
+10
+0.1% +$796
AXP icon
220
American Express
AXP
$227B
$568K 0.04%
3,845
+381
+11% +$56.3K
GILD icon
221
Gilead Sciences
GILD
$143B
$563K 0.04%
6,561
+116
+2% +$9.96K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.8B
$563K 0.04%
780
+292
+60% +$211K
TMUS icon
223
T-Mobile US
TMUS
$284B
$561K 0.04%
4,006
+300
+8% +$42K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$559K 0.04%
1,025
-313
-23% -$171K
WBD icon
225
Warner Bros
WBD
$30B
$549K 0.04%
57,860
-21,325
-27% -$202K
7 8
9
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