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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.08%
4,375
-1,083
227
$856K 0.08%
3,470
-1,351
228
$854K 0.08%
20,898
+6,583
229
$853K 0.08%
4,737
-270
230
$852K 0.08%
10,242
+306
231
$851K 0.08%
29,136
+10,790
232
$846K 0.07%
+18,608
233
$845K 0.07%
14,879
+7,060
234
$844K 0.07%
58,815
+33,719
235
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4,253
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236
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8,418
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237
$841K 0.07%
19,172
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238
$840K 0.07%
6,474
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239
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43,081
+2,108
240
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32,557
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241
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242
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5,017
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243
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12,746
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244
$814K 0.07%
50,380
+21,808
245
$811K 0.07%
21,409
+1,838
246
$805K 0.07%
19,780
+1,200
247
$804K 0.07%
64,226
+27,873
248
$801K 0.07%
12,708
-9,347
249
$798K 0.07%
6,321
-5,386
250
$796K 0.07%
3,986
-546
8 9
10
11 12