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
351
$271K 0.02%
47,777
352
$270K 0.02%
4,500
353
$268K 0.02%
8,554
-686
354
$268K 0.02%
7,640
-2,352
355
$267K 0.02%
+4,596
356
$267K 0.02%
4,209
357
$266K 0.02%
3,350
-518
358
$265K 0.02%
15,354
-1,053
359
$265K 0.02%
5,842
360
$264K 0.02%
3,624
+34
361
$264K 0.02%
4,815
-195
362
$264K 0.02%
+7,972
363
$263K 0.02%
3,391
+23
364
$262K 0.02%
4,740
-3
365
$262K 0.02%
5,519
-1
366
$261K 0.02%
4,700
367
$261K 0.02%
+1,204
368
$261K 0.02%
5,638
+90
369
$261K 0.02%
5,714
370
$260K 0.02%
3,899
371
$260K 0.02%
5,115
372
$259K 0.02%
861
373
$259K 0.02%
2,523
-30
374
$257K 0.02%
1,084
+16
375
$257K 0.02%
4,106
+1,336
13 14
15
16 17