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
376
$256K 0.02%
4,974
-349
377
$255K 0.02%
+3,557
378
$254K 0.02%
5,023
379
$254K 0.02%
1,390
+11
380
$253K 0.02%
2,803
-1,158
381
$253K 0.02%
5,482
-592
382
$252K 0.02%
1,850
383
$252K 0.02%
1,490
384
$249K 0.02%
6,668
+543
385
$248K 0.02%
216
-24
386
$247K 0.02%
11,914
-1,785
387
$247K 0.02%
2,282
-1,935
388
$246K 0.02%
1,993
389
$245K 0.02%
2,436
-22
390
$245K 0.02%
+3,596
391
$245K 0.02%
+998
392
$241K 0.02%
3,393
393
$241K 0.02%
17,991
+296
394
$239K 0.02%
3,343
395
$239K 0.02%
1,069
+4
396
$238K 0.02%
5,761
+625
397
$237K 0.02%
+5,369
398
$236K 0.02%
7,000
399
$236K 0.02%
2,259
-210
400
$236K 0.02%
757
-1
14 15
16
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