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
426
$342K 0.03%
2,925
-983
427
$341K 0.03%
1,229
+6
428
$340K 0.03%
5,998
-2,282
429
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1,135
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430
$335K 0.03%
22,293
-4,262
431
$333K 0.03%
+13,510
432
$332K 0.03%
19,299
+3,606
433
$330K 0.03%
7,921
+19
434
$330K 0.03%
8,037
435
$329K 0.03%
7,995
-1,519
436
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+13,741
437
$329K 0.03%
12,336
-139
438
$328K 0.03%
41,597
+9,246
439
$327K 0.03%
+5,456
440
$325K 0.03%
2,581
441
$325K 0.03%
625
442
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1,708
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444
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39,277
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445
$322K 0.03%
2,585
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446
$321K 0.03%
3,675
-2,670
447
$321K 0.03%
14,641
+2,806
448
$321K 0.03%
1,035
-1,035
449
$320K 0.03%
3,488
-9
450
$320K 0.03%
6,827
+956
16 17
18
19 20