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
26
$7.71M 0.68%
13,983
+36
27
$7.43M 0.66%
145,400
28
$7.39M 0.65%
96,936
-1,454
29
$7.21M 0.64%
34,665
-2,259
30
$6.63M 0.59%
227,332
-5,505
31
$6.6M 0.58%
55,624
+157
32
$6.14M 0.54%
703,101
+17,000
33
$6.03M 0.53%
31,330
+5,047
34
$5.81M 0.51%
64,666
+22,588
35
$5.73M 0.51%
287,771
-2,416
36
$5.66M 0.5%
81,903
+2,596
37
$5.64M 0.5%
197,428
-2,153
38
$5.51M 0.49%
91,285
-6,144
39
$5.43M 0.48%
24,984
+6,098
40
$5.08M 0.45%
335,108
-19,896
41
$5.07M 0.45%
95,095
-1,684
42
$5.07M 0.45%
135,255
-19,953
43
$4.99M 0.44%
70,601
-28,837
44
$4.9M 0.43%
81,625
+503
45
$4.81M 0.43%
113,149
-6,267
46
$4.8M 0.42%
42,297
-2,406
47
$4.76M 0.42%
38,300
-2,993
48
$4.75M 0.42%
40,167
-360
49
$4.65M 0.41%
42,837
-9,318
50
$4.57M 0.4%
19,689
-588
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