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
301
$321K 0.02%
986
+250
302
$319K 0.02%
3,063
-49
303
$319K 0.02%
21,861
+4,937
304
$318K 0.02%
848
305
$317K 0.02%
83,333
306
$317K 0.02%
2,042
-17
307
$313K 0.02%
4,869
+6
308
$312K 0.02%
3,407
+1,059
309
$312K 0.02%
3,196
-886
310
$310K 0.02%
5,577
-524
311
$309K 0.02%
3,340
312
$309K 0.02%
969
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313
$309K 0.02%
7,350
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314
$308K 0.02%
1,695
315
$307K 0.02%
16,070
316
$306K 0.02%
4,118
+304
317
$305K 0.02%
9,410
318
$304K 0.02%
+3,529
319
$301K 0.02%
3,996
-2
320
$301K 0.02%
21,717
321
$301K 0.02%
642
-21
322
$301K 0.02%
1,603
+141
323
$299K 0.02%
1,553
324
$298K 0.02%
5,506
325
$294K 0.02%
3,231
-62
11 12
13
14 15