ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$152M
Cap. Flow %
14.02%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.3M
4
F icon
Ford
F
$8.27M
5
AN icon
AutoNation
AN
$7.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$976K 0.09%
15,680
– –
HUM icon
202
Humana
HUM
$37B
$965K 0.09%
3,589
+1,979
+123% +$532K
SPGI icon
203
S&P Global
SPGI
$164B
$960K 0.09%
5,022
+1,196
+31% +$229K
STT icon
204
State Street
STT
$32B
$959K 0.09%
9,613
+3,290
+52% +$328K
ITW icon
205
Illinois Tool Works
ITW
$77.6B
$951K 0.09%
6,073
+371
+7% +$58.1K
CMS icon
206
CMS Energy
CMS
$21.4B
$950K 0.09%
+20,978
New +$950K
ICE icon
207
Intercontinental Exchange
ICE
$99.8B
$930K 0.09%
12,819
+3,105
+32% +$225K
ILMN icon
208
Illumina
ILMN
$15.7B
$930K 0.09%
4,045
– –
ZTS icon
209
Zoetis
ZTS
$67.9B
$926K 0.09%
11,093
+1,941
+21% +$162K
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$922K 0.09%
13,160
– –
NOV icon
211
NOV
NOV
$4.95B
$921K 0.09%
25,031
-1
-0% -$37
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.9B
$918K 0.08%
6,751
+1,394
+26% +$190K
INTU icon
213
Intuit
INTU
$188B
$895K 0.08%
5,162
+961
+23% +$167K
YUM icon
214
Yum! Brands
YUM
$40.1B
$892K 0.08%
10,475
+3,357
+47% +$286K
MMC icon
215
Marsh & McLennan
MMC
$100B
$886K 0.08%
10,724
+1,566
+17% +$129K
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$885K 0.08%
53,655
– –
SBAC icon
217
SBA Communications
SBAC
$21.2B
$876K 0.08%
5,128
-24
-0.5% -$4.1K
TSN icon
218
Tyson Foods
TSN
$20B
$870K 0.08%
11,889
– –
STZ icon
219
Constellation Brands
STZ
$26.2B
$865K 0.08%
3,796
-75
-2% -$17.1K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$864K 0.08%
17,904
-503
-3% -$24.3K
PGR icon
221
Progressive
PGR
$143B
$862K 0.08%
14,148
-147
-1% -$8.96K
CAG icon
222
Conagra Brands
CAG
$9.23B
$860K 0.08%
23,327
– –
MCK icon
223
McKesson
MCK
$85.5B
$859K 0.08%
6,095
+3,606
+145% +$508K
SRE icon
224
Sempra
SRE
$52.9B
$858K 0.08%
15,434
+5,068
+49% +$282K
OKE icon
225
Oneok
OKE
$45.7B
$856K 0.08%
+15,042
New +$856K
7 8
9
10 11