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
426
$453K 0.04%
9,071
+24
427
$453K 0.04%
+17,050
428
$451K 0.04%
5,895
-23
429
$445K 0.04%
+15,954
430
$444K 0.04%
6,206
431
$441K 0.04%
1,235
432
$440K 0.04%
+16,041
433
$435K 0.04%
7,900
434
$429K 0.04%
3,791
435
$428K 0.04%
4,986
436
$425K 0.03%
+7,757
437
$423K 0.03%
5,663
438
$422K 0.03%
+11,664
439
$422K 0.03%
3,003
440
$420K 0.03%
+11,084
441
$418K 0.03%
+10,471
442
$417K 0.03%
27,460
+7,090
443
$417K 0.03%
+8,441
444
$412K 0.03%
9,014
445
$411K 0.03%
28,352
+96
446
$411K 0.03%
11,230
-3,387
447
$410K 0.03%
19,030
+400
448
$410K 0.03%
13,525
-759
449
$409K 0.03%
+4,438
450
$408K 0.03%
21,426
16 17
18
19 20