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
251
$980K 0.08%
+32,750
252
$975K 0.08%
21,247
-1,022
253
$974K 0.08%
30,448
-44,000
254
$972K 0.08%
7,494
-12
255
$964K 0.08%
19,669
256
$958K 0.08%
59,218
+47,076
257
$955K 0.08%
10,286
258
$955K 0.08%
9,318
259
$952K 0.08%
5,787
260
$945K 0.08%
12,243
261
$943K 0.08%
+44,417
262
$934K 0.08%
19,244
263
$927K 0.08%
2,845
+683
264
$926K 0.08%
6,655
-19
265
$910K 0.07%
10,343
+11
266
$897K 0.07%
19,698
+12,667
267
$895K 0.07%
+14,823
268
$886K 0.07%
+12,586
269
$885K 0.07%
10,702
270
$884K 0.07%
35,820
-30,480
271
$882K 0.07%
17,548
272
$867K 0.07%
+9,687
273
$865K 0.07%
+18,970
274
$862K 0.07%
+28,013
275
$861K 0.07%
9,336
+3,046
9 10
11
12 13