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
$110M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$517K
3
+$448K
4
BUD icon
AB InBev
BUD
+$355K
5
COST icon
Costco
COST
+$252K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
GMED icon
Globus Medical
GMED
+$492K

Sector Composition

1 Consumer Discretionary 18.36%
2 Healthcare 15.41%
3 Financials 9.17%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.49%
9,581
27
$517K 0.47%
+113,635
28
$497K 0.45%
30,000
29
$476K 0.43%
18,888
30
$468K 0.43%
6,865
31
$454K 0.41%
9,794
32
$448K 0.41%
+5,114
33
$431K 0.39%
25,286
34
$429K 0.39%
7,580
35
$419K 0.38%
16,428
36
$418K 0.38%
8,733
37
$355K 0.32%
+3,200
38
$353K 0.32%
8,300
39
$353K 0.32%
10,000
-10,370
40
$352K 0.32%
5,100
41
$348K 0.32%
3,214
+1,100
42
$330K 0.3%
12,411
-662
43
$290K 0.26%
3,166
44
$275K 0.25%
15,204
-1
45
$258K 0.23%
2,177
46
$256K 0.23%
2,600
47
$254K 0.23%
2,500
48
$252K 0.23%
+2,011
49
$247K 0.22%
+8,563
50
$242K 0.22%
38,500
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