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 25.05%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.01%
2,275
+431
427
$215K 0.01%
2,790
428
$213K 0.01%
2,218
-524
429
$212K 0.01%
+3,740
430
$212K 0.01%
32,289
-3,032
431
$211K 0.01%
2,108
432
$210K 0.01%
9,257
-25
433
$210K 0.01%
1,173
-110
434
$208K 0.01%
2,835
435
$208K 0.01%
7,154
436
$207K 0.01%
+2,320
437
$207K 0.01%
11,197
438
$207K 0.01%
11,890
439
$206K 0.01%
3,705
-475
440
$205K 0.01%
+1,297
441
$204K 0.01%
1,484
442
$203K 0.01%
2,322
-1
443
$202K 0.01%
6,931
-6,336
444
$201K 0.01%
1,182
-1
445
$200K 0.01%
1,821
+621
446
$200K 0.01%
2,108
-10
447
$199K 0.01%
19,403
+6,049
448
$197K 0.01%
10,312
449
$194K 0.01%
12,345
+80
450
$170K 0.01%
10,798
-3,326
16 17
18
19 20