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 11.5%
3 Technology 11.38%
4 Communication Services 9.99%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$506K 0.04%
+5,369
402
$505K 0.04%
3,450
+82
403
$503K 0.04%
3,006
404
$501K 0.04%
14,180
+4,027
405
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+3,905
406
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+10,867
407
$495K 0.04%
4,846
408
$494K 0.04%
+7,059
409
$494K 0.04%
30,296
-500
410
$492K 0.04%
24,237
-12,486
411
$488K 0.04%
+26,020
412
$487K 0.04%
+23,750
413
$486K 0.04%
4,371
-870
414
$484K 0.04%
2,900
-8
415
$484K 0.04%
9,115
416
$482K 0.04%
4,406
417
$479K 0.04%
+11,338
418
$478K 0.04%
1,615
419
$477K 0.04%
+11,324
420
$475K 0.04%
+28,423
421
$462K 0.04%
6,194
422
$461K 0.04%
26,915
+834
423
$455K 0.04%
6,223
424
$454K 0.04%
32,458
425
$454K 0.04%
3,334
-12
15 16
17
18 19