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
376
$572K 0.05%
2,318
-5
377
$570K 0.05%
9,264
378
$569K 0.05%
+16,799
379
$566K 0.05%
2,349
+150
380
$566K 0.05%
7,144
-39
381
$563K 0.05%
8,905
+8
382
$559K 0.05%
12,007
-330
383
$554K 0.05%
15,939
384
$553K 0.05%
2,701
385
$551K 0.05%
+17,971
386
$545K 0.04%
14,656
+800
387
$545K 0.04%
+38,261
388
$532K 0.04%
9,994
-817
389
$526K 0.04%
17,038
390
$524K 0.04%
+19,524
391
$523K 0.04%
4,511
392
$523K 0.04%
572
+72
393
$520K 0.04%
3,330
-6,436
394
$519K 0.04%
+19,231
395
$518K 0.04%
2,814
396
$514K 0.04%
+17,029
397
$510K 0.04%
20,474
398
$508K 0.04%
+7,286
399
$507K 0.04%
21,580
400
$506K 0.04%
3,008
14 15
16
17 18