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
376
$453K 0.04%
3,969
-371
377
$452K 0.04%
21,924
+3,303
378
$451K 0.04%
18,098
+3,691
379
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380
$446K 0.04%
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381
$445K 0.04%
10,181
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382
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9,494
383
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26,176
-2,548
384
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385
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386
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5,299
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387
$439K 0.04%
18,232
-11,047
388
$439K 0.04%
+3,389
389
$435K 0.04%
2,957
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390
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5,630
-3,092
391
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8,129
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393
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1,771
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394
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26,326
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395
$430K 0.04%
4,603
-63
396
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+3,041
397
$425K 0.04%
20,666
-17,618
398
$422K 0.04%
+11,162
399
$421K 0.04%
44,071
+20,687
400
$417K 0.04%
2,749
-3,562
14 15
16
17 18