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
401
$236K 0.02%
1,455
+314
402
$234K 0.02%
15,000
403
$234K 0.02%
901
-2
404
$234K 0.02%
13,610
405
$233K 0.02%
12,491
406
$232K 0.02%
4,078
-547
407
$231K 0.02%
1,821
+312
408
$230K 0.02%
8,192
-1,042
409
$230K 0.02%
+1,766
410
$225K 0.02%
6,621
+1,001
411
$225K 0.02%
13,352
412
$224K 0.01%
1,183
413
$223K 0.01%
1,409
-33
414
$222K 0.01%
1,071
415
$221K 0.01%
1,955
+194
416
$220K 0.01%
+2,305
417
$220K 0.01%
2,071
+1
418
$219K 0.01%
3,518
419
$219K 0.01%
4,588
-37
420
$219K 0.01%
38,500
421
$219K 0.01%
11,277
422
$218K 0.01%
2,997
+525
423
$216K 0.01%
+55,110
424
$216K 0.01%
6,927
+39
425
$215K 0.01%
3,532
-1,060
15 16
17
18 19