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
451
$402K 0.03%
4,788
-11
452
$401K 0.03%
5,007
453
$401K 0.03%
14,143
454
$400K 0.03%
4,612
455
$398K 0.03%
+31,684
456
$398K 0.03%
+23,889
457
$396K 0.03%
14,169
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458
$391K 0.03%
4,390
459
$386K 0.03%
3,791
460
$383K 0.03%
2,717
-139
461
$382K 0.03%
5,552
+1,892
462
$382K 0.03%
42,050
463
$380K 0.03%
11,521
-3,965
464
$380K 0.03%
3,462
465
$379K 0.03%
488
-300
466
$378K 0.03%
5,329
467
$378K 0.03%
873
+10
468
$376K 0.03%
+12,316
469
$374K 0.03%
1,992
470
$374K 0.03%
+15,764
471
$372K 0.03%
7,865
472
$371K 0.03%
+11,728
473
$368K 0.03%
2,925
474
$368K 0.03%
+17,636
475
$366K 0.03%
+9,544
17 18
19
20 21