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
326
$294K 0.02%
2,592
327
$293K 0.02%
14,502
-35
328
$293K 0.02%
2,626
-67
329
$291K 0.02%
9,036
-132
330
$291K 0.02%
3,128
-219
331
$290K 0.02%
3,082
-118
332
$289K 0.02%
1,877
-172
333
$289K 0.02%
3,442
334
$289K 0.02%
6,389
335
$286K 0.02%
435
-27
336
$285K 0.02%
10,900
+150
337
$283K 0.02%
14,880
-3,036
338
$283K 0.02%
2,486
+828
339
$283K 0.02%
478
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340
$283K 0.02%
+2,636
341
$282K 0.02%
131
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342
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1,165
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343
$280K 0.02%
1,538
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344
$277K 0.02%
15,000
345
$277K 0.02%
10,186
346
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+6,432
347
$274K 0.02%
2,331
348
$273K 0.02%
9,616
+671
349
$273K 0.02%
21,395
350
$271K 0.02%
9,852
12 13
14
15 16