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
351
$514K 0.05%
11,559
+1,745
352
$511K 0.05%
4,310
-2,060
353
$510K 0.05%
12,783
+1,303
354
$504K 0.04%
8,939
+1,000
355
$503K 0.04%
10,180
+2,894
356
$501K 0.04%
8,287
-3,565
357
$493K 0.04%
1,623
+92
358
$493K 0.04%
3,413
-793
359
$491K 0.04%
5,992
-1,387
360
$490K 0.04%
5,156
+314
361
$489K 0.04%
11,898
+5,788
362
$487K 0.04%
6,351
-678
363
$487K 0.04%
13,675
+34
364
$485K 0.04%
5,057
+7
365
$481K 0.04%
14,148
-75
366
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-884
367
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+1,742
368
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6,274
-404
369
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11,036
+1,970
370
$467K 0.04%
4,249
371
$466K 0.04%
19,028
+2,176
372
$466K 0.04%
3,748
-128
373
$466K 0.04%
6,178
+108
374
$461K 0.04%
8,579
+345
375
$454K 0.04%
+5,176
13 14
15
16 17