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
276
$354K 0.02%
5,086
-1,145
277
$354K 0.02%
855
278
$353K 0.02%
3,033
+21
279
$351K 0.02%
925
280
$351K 0.02%
11,501
-451
281
$350K 0.02%
5,950
-951
282
$350K 0.02%
1,567
+14
283
$349K 0.02%
5,897
+1,188
284
$349K 0.02%
4,363
285
$347K 0.02%
1,991
286
$346K 0.02%
2,559
+15
287
$343K 0.02%
9,197
-84
288
$342K 0.02%
867
-6
289
$340K 0.02%
15,191
-1,503
290
$336K 0.02%
2,444
291
$336K 0.02%
3,233
292
$331K 0.02%
18,269
293
$331K 0.02%
4,687
+647
294
$330K 0.02%
1,415
-21
295
$329K 0.02%
5,433
296
$326K 0.02%
+11,069
297
$325K 0.02%
6,878
+2,175
298
$322K 0.02%
1,341
-5
299
$322K 0.02%
2,064
+468
300
$321K 0.02%
1,148
10 11
12
13 14