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
276
$856K 0.07%
5,447
277
$855K 0.07%
11,091
278
$851K 0.07%
+19,068
279
$849K 0.07%
+15,798
280
$845K 0.07%
7,593
281
$838K 0.07%
8,619
282
$838K 0.07%
9,152
283
$823K 0.07%
21,063
-339
284
$818K 0.07%
10,921
-26
285
$814K 0.07%
5,066
286
$813K 0.07%
12,943
+7,911
287
$810K 0.07%
3,755
-5,828
288
$804K 0.07%
81,307
-66,850
289
$804K 0.07%
10,033
+7,200
290
$796K 0.07%
11,923
291
$792K 0.06%
23,327
292
$789K 0.06%
6,550
-104
293
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2,675
-27
294
$783K 0.06%
23,195
295
$781K 0.06%
+43,713
296
$776K 0.06%
19,140
-78
297
$769K 0.06%
+31,554
298
$766K 0.06%
13,194
299
$764K 0.06%
13,867
+1,426
300
$759K 0.06%
44,989
+29,393
10 11
12
13 14