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

Top Buys

1
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
Boyd Gaming
BYD
+$4.76M

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
TSCO icon
201
Tractor Supply
TSCO
$28.6B
$527K 0.04%
14,160
WMS icon
202
Advanced Drainage Systems
WMS
$11.6B
$526K 0.04%
4,231
ADI icon
203
Analog Devices
ADI
$138B
$517K 0.04%
3,716
+407
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$513K 0.04%
12,003
+534
MDLZ icon
205
Mondelez International
MDLZ
$70.8B
$510K 0.04%
9,304
+2
ENSG icon
206
The Ensign Group
ENSG
$10.3B
$506K 0.04%
6,361
-36
TMUS icon
207
T-Mobile US
TMUS
$234B
$497K 0.04%
3,706
+13
LIN icon
208
Linde
LIN
$187B
$491K 0.04%
1,822
-558
WTM icon
209
White Mountains Insurance
WTM
$5.18B
$490K 0.04%
376
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$490K 0.04%
6,777
+666
IWM icon
211
iShares Russell 2000 ETF
IWM
$72.7B
$489K 0.04%
2,965
-1,069
F icon
212
Ford
F
$51.9B
$476K 0.03%
42,442
+119
DOCU icon
213
DocuSign
DOCU
$13.2B
$474K 0.03%
8,867
VMC icon
214
Vulcan Materials
VMC
$39B
$468K 0.03%
2,968
+2
AXP icon
215
American Express
AXP
$255B
$467K 0.03%
3,464
-41
DUK icon
216
Duke Energy
DUK
$90.6B
$467K 0.03%
5,013
ETN icon
217
Eaton
ETN
$131B
$465K 0.03%
3,488
-27
CCI icon
218
Crown Castle
CCI
$38.9B
$462K 0.03%
3,193
+13
ATVI
219
DELISTED
Activision Blizzard
ATVI
$458K 0.03%
6,163
-50
PLD icon
220
Prologis
PLD
$119B
$455K 0.03%
4,479
+1,281
ICLR icon
221
Icon
ICLR
$14.2B
$448K 0.03%
2,435
TJX icon
222
TJX Companies
TJX
$170B
$446K 0.03%
7,175
-1,280
EW icon
223
Edwards Lifesciences
EW
$50B
$442K 0.03%
5,354
-11
HBAN icon
224
Huntington Bancshares
HBAN
$26.6B
$440K 0.03%
33,392
-9,014
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$8.57B
$439K 0.03%
1,052
-105
7 8
9
10 11