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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$597K 0.05%
4,512
327
$592K 0.05%
2,959
+1,093
328
$589K 0.05%
1,651
+36
329
$586K 0.05%
+25,249
330
$585K 0.05%
14,796
331
$583K 0.05%
9,830
-3,460
332
$576K 0.05%
+9,888
333
$567K 0.05%
3,688
334
$563K 0.05%
8,422
-399
335
$557K 0.05%
6,305
336
$554K 0.05%
3,537
-931
337
$554K 0.05%
20,865
+1,515
338
$547K 0.05%
125,720
-269,480
339
$544K 0.05%
+7,825
340
$544K 0.05%
24,931
341
$539K 0.05%
20,925
+869
342
$538K 0.05%
5,551
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343
$537K 0.05%
+18,787
344
$537K 0.05%
4,511
345
$532K 0.05%
7,238
+1,915
346
$529K 0.05%
21,940
-8,344
347
$528K 0.05%
6,570
-1,438
348
$525K 0.05%
7,629
+583
349
$522K 0.05%
4,334
+6
350
$518K 0.05%
+5,971
12 13
14
15 16