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
401
$415K 0.04%
5,040
-1,584
402
$414K 0.04%
17,500
-55
403
$411K 0.04%
2,249
-2,076
404
$401K 0.04%
695
-350
405
$389K 0.03%
10,065
+3,555
406
$386K 0.03%
21,360
-2,460
407
$381K 0.03%
7,519
-18,757
408
$381K 0.03%
8,158
-2,915
409
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22,534
+4,800
410
$375K 0.03%
9,559
-10,000
411
$375K 0.03%
3,460
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412
$372K 0.03%
30,175
+5,797
413
$371K 0.03%
2,192
-1,210
414
$369K 0.03%
57,671
415
$368K 0.03%
2,185
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416
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417
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22,076
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418
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6,808
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419
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12,300
-772
420
$356K 0.03%
2,090
-46
421
$356K 0.03%
19,266
422
$353K 0.03%
31,087
+11,775
423
$353K 0.03%
12,165
-740
424
$352K 0.03%
6,438
+990
425
$348K 0.03%
2,332
+104
15 16
17
18 19