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
451
$166K 0.01%
18,505
+6,168
452
$146K 0.01%
14,724
-1,229
453
$136K 0.01%
10,248
454
$117K 0.01%
45,000
455
$117K 0.01%
11,719
456
$111K 0.01%
18,066
457
$111K 0.01%
29,220
458
$91K 0.01%
10,000
-610
459
$85K 0.01%
300,000
460
$81K 0.01%
19,433
461
$78K 0.01%
625,000
462
$77K 0.01%
14,835
463
$77K 0.01%
18,962
-3,920
464
$70K ﹤0.01%
15,633
465
$62K ﹤0.01%
3,190
-44
466
$58K ﹤0.01%
15,000
467
$57K ﹤0.01%
49,700
468
$54K ﹤0.01%
+22,880
469
$54K ﹤0.01%
2,000
470
$52K ﹤0.01%
7,285
471
$47K ﹤0.01%
7,087
-8,537
472
$47K ﹤0.01%
100,000
473
$45K ﹤0.01%
3,567
474
$36K ﹤0.01%
10,000
475
$22K ﹤0.01%
200,000
17 18
19
20 21