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
$1.22B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.47M
3
+$2.08M
4
STEX
Streamex Corp
STEX
+$2.01M
5
WPX
WPX Energy, Inc.
WPX
+$1.98M

Top Sells

1
+$16.3M
2
+$4.35M
3
+$2.75M
4
T icon
AT&T
T
+$2.07M
5
F icon
Ford
F
+$2.01M

Sector Composition

1 Consumer Discretionary 14.12%
2 Financials 11.5%
3 Technology 11.38%
4 Communication Services 9.99%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.09%
+4,828
227
$1.08M 0.09%
13,566
228
$1.08M 0.09%
9,311
+284
229
$1.07M 0.09%
+32,562
230
$1.07M 0.09%
24,872
+2
231
$1.06M 0.09%
+60,516
232
$1.06M 0.09%
7,912
-18
233
$1.06M 0.09%
5,241
234
$1.05M 0.09%
+7,872
235
$1.05M 0.09%
+9,191
236
$1.05M 0.09%
15,680
237
$1.04M 0.09%
11,783
+700
238
$1.04M 0.08%
+136,297
239
$1.03M 0.08%
5,730
240
$1.03M 0.08%
+14,021
241
$1.03M 0.08%
6,576
242
$1.03M 0.08%
+24,161
243
$1.03M 0.08%
26,641
244
$1.02M 0.08%
15,042
245
$1.01M 0.08%
31,463
246
$1M 0.08%
14,148
247
$1M 0.08%
13,667
248
$989K 0.08%
18,328
+424
249
$981K 0.08%
5,022
250
$980K 0.08%
9,675
+195
8 9
10
11 12