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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$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
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$15.1B
$637K 0.04%
+3,146
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$633K 0.04%
11,404
-599
QQQ icon
203
Invesco QQQ Trust
QQQ
$407B
$627K 0.04%
2,355
-100
ASND icon
204
Ascendis Pharma
ASND
$12.7B
$624K 0.04%
5,113
+1,262
MDLZ icon
205
Mondelez International
MDLZ
$72B
$620K 0.04%
9,307
+3
FDS icon
206
Factset
FDS
$10.4B
$617K 0.04%
+1,538
CB icon
207
Chubb
CB
$116B
$615K 0.04%
2,788
+710
ING icon
208
ING
ING
$76.5B
$611K 0.04%
50,220
+35,496
KOS icon
209
Kosmos Energy
KOS
$512M
$610K 0.04%
95,965
-9,818
FANG icon
210
Diamondback Energy
FANG
$45.7B
$606K 0.04%
4,433
-1,244
AMAT icon
211
Applied Materials
AMAT
$215B
$596K 0.04%
6,123
+3,578
MO icon
212
Altria Group
MO
$97.9B
$596K 0.04%
13,033
+2,517
VZ icon
213
Verizon
VZ
$174B
$591K 0.04%
15,009
-8,928
D icon
214
Dominion Energy
D
$51.1B
$590K 0.04%
9,628
+3,270
OVV icon
215
Ovintiv
OVV
$10.7B
$582K 0.04%
11,475
+3,349
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$575K 0.04%
4,621
-765
ENSG icon
217
The Ensign Group
ENSG
$10.3B
$575K 0.04%
6,073
-288
ADI icon
218
Analog Devices
ADI
$136B
$573K 0.04%
3,496
-220
TJX icon
219
TJX Companies
TJX
$167B
$572K 0.04%
7,185
+10
AXP icon
220
American Express
AXP
$256B
$568K 0.04%
3,845
+381
GILD icon
221
Gilead Sciences
GILD
$152B
$563K 0.04%
6,561
+116
REGN icon
222
Regeneron Pharmaceuticals
REGN
$76B
$563K 0.04%
780
+292
TMUS icon
223
T-Mobile US
TMUS
$233B
$561K 0.04%
4,006
+300
NOC icon
224
Northrop Grumman
NOC
$78.9B
$559K 0.04%
1,025
-313
WBD icon
225
Warner Bros
WBD
$60.7B
$549K 0.04%
57,860
-21,325
7 8
9
10 11