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
$1.5B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$22.6M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.45M
5
CRM icon
Salesforce
CRM
+$4.69M

Top Sells

1
+$83.2M
2
+$49.2M
3
+$13.8M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Sector Composition

1 Consumer Discretionary 25.04%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.03%
2,443
+85
252
$410K 0.03%
6,873
-55
253
$400K 0.03%
1,622
-60
254
$395K 0.03%
4,224
255
$394K 0.03%
6,182
-1,130
256
$392K 0.03%
6,331
-130
257
$386K 0.03%
3,607
+26
258
$384K 0.03%
3,997
-108
259
$381K 0.03%
4,231
260
$379K 0.03%
1,547
-76
261
$377K 0.03%
3,198
-652
262
$376K 0.03%
1,869
+236
263
$376K 0.03%
5,319
264
$375K 0.02%
12,060
265
$375K 0.02%
8,899
+446
266
$370K 0.02%
2,415
267
$369K 0.02%
57,671
268
$367K 0.02%
1,793
-406
269
$367K 0.02%
2,861
270
$366K 0.02%
1,876
+244
271
$360K 0.02%
4,764
-55
272
$358K 0.02%
3,851
273
$358K 0.02%
1,649
+385
274
$357K 0.02%
3,236
-23
275
$355K 0.02%
8,330
+2,540
9 10
11
12 13