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
26
$7.79M 0.64%
148,207
-3,451
27
$7.76M 0.64%
91,308
+1,078
28
$7.7M 0.63%
22,606
+512
29
$7.66M 0.63%
125,720
+1,277
30
$7.25M 0.59%
31,716
+731
31
$7.15M 0.58%
242,574
-5,334
32
$6.9M 0.56%
101,992
-628
33
$6.85M 0.56%
25,733
-1,525
34
$6.43M 0.53%
46,562
+1,881
35
$6.33M 0.52%
118,467
+9,190
36
$6.31M 0.52%
51,613
+65
37
$6.25M 0.51%
178,083
+4,357
38
$6.14M 0.5%
16,414
-4,344
39
$6.07M 0.5%
257,518
+6,986
40
$6M 0.49%
28,962
+1,537
41
$5.97M 0.49%
122,811
-55
42
$5.56M 0.45%
117,582
+656
43
$5.03M 0.41%
43,038
-1,714
44
$5.02M 0.41%
51,053
-32
45
$4.85M 0.4%
228,713
+4,951
46
$4.64M 0.38%
183,054
-81,431
47
$4.56M 0.37%
51,828
-1,113
48
$4.54M 0.37%
20,386
-3
49
$4.5M 0.37%
49,442
+1,004
50
$4.37M 0.36%
40,719
+300
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