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
451
$316K 0.03%
+15,131
452
$315K 0.03%
2,534
-2,849
453
$312K 0.03%
1
454
$305K 0.03%
5,344
455
$303K 0.03%
1,994
+6
456
$301K 0.03%
2,205
+228
457
$301K 0.03%
6,614
+1,247
458
$299K 0.03%
5,544
+59
459
$299K 0.03%
3,715
460
$295K 0.03%
77,192
+34,974
461
$294K 0.03%
+8,855
462
$293K 0.03%
3,026
-991
463
$289K 0.03%
+13,927
464
$289K 0.03%
5,616
+307
465
$284K 0.03%
1,874
+61
466
$275K 0.02%
3,700
-13,345
467
$275K 0.02%
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-103
468
$271K 0.02%
7,413
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469
$270K 0.02%
1,430
-13
470
$269K 0.02%
13,495
471
$268K 0.02%
6,887
-6,165
472
$268K 0.02%
5,262
-766
473
$264K 0.02%
3,150
+84
474
$264K 0.02%
9,475
+1,861
475
$261K 0.02%
8,319
+972
17 18
19
20 21