ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
24%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$258K 0.05%
+5,704
New +$258K
NDAQ icon
202
Nasdaq
NDAQ
$53.6B
$257K 0.05%
+11,091
New +$257K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
$254K 0.05%
6,465
-3,077
-32% -$121K
PPG icon
204
PPG Industries
PPG
$24.8B
$252K 0.05%
+2,402
New +$252K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.05%
+1
New +$250K
SYK icon
206
Stryker
SYK
$150B
$250K 0.05%
+1,901
New +$250K
WY icon
207
Weyerhaeuser
WY
$18.9B
$249K 0.05%
+7,332
New +$249K
DAL icon
208
Delta Air Lines
DAL
$39.9B
$248K 0.05%
5,386
+1,218
+29% +$56.1K
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
$248K 0.05%
+4,966
New +$248K
CI icon
210
Cigna
CI
$81.5B
$247K 0.05%
+1,684
New +$247K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.05%
+7,615
New +$247K
PAA icon
212
Plains All American Pipeline
PAA
$12.1B
$246K 0.05%
7,770
– –
CCI icon
213
Crown Castle
CCI
$41.9B
$245K 0.05%
+2,594
New +$245K
NOC icon
214
Northrop Grumman
NOC
$83.2B
$244K 0.05%
+1,024
New +$244K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$243K 0.05%
+1,832
New +$243K
NVS icon
216
Novartis
NVS
$251B
$243K 0.05%
+3,653
New +$243K
AON icon
217
Aon
AON
$79.9B
$242K 0.05%
+2,042
New +$242K
AFL icon
218
Aflac
AFL
$57.2B
$241K 0.05%
+6,664
New +$241K
ETN icon
219
Eaton
ETN
$136B
$239K 0.05%
+3,219
New +$239K
XL
220
DELISTED
XL Group Ltd.
XL
$236K 0.05%
+5,925
New +$236K
NSC icon
221
Norfolk Southern
NSC
$62.3B
$231K 0.05%
2,063
– –
PSA icon
222
Public Storage
PSA
$52.2B
$231K 0.05%
+1,056
New +$231K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.5B
$230K 0.05%
2,000
– –
TFC icon
224
Truist Financial
TFC
$60B
$230K 0.05%
5,155
+582
+13% +$26K
OMC icon
225
Omnicom Group
OMC
$15.4B
$229K 0.05%
+2,657
New +$229K
7 8
9
10 11