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 11.66%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$673K 0.06%
6,872
327
$668K 0.05%
+16,843
328
$663K 0.05%
5,894
329
$660K 0.05%
6,048
330
$656K 0.05%
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331
$653K 0.05%
+27,939
332
$652K 0.05%
+15,188
333
$652K 0.05%
9,104
334
$648K 0.05%
+8,300
335
$648K 0.05%
6,467
336
$648K 0.05%
+17,838
337
$647K 0.05%
4,582
+51
338
$646K 0.05%
5,920
+120
339
$646K 0.05%
+11,297
340
$645K 0.05%
12,386
341
$644K 0.05%
+7,353
342
$643K 0.05%
43,281
-2,083
343
$639K 0.05%
4,212
344
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27,433
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345
$634K 0.05%
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346
$633K 0.05%
9,199
+180
347
$632K 0.05%
15,592
+453
348
$628K 0.05%
3,449
-96
349
$625K 0.05%
7,897
-7
350
$625K 0.05%
+13,749
12 13
14
15 16