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
26
$11.8M 0.78%
1,200,000
27
$9.98M 0.66%
487,693
-674,532
28
$8.78M 0.58%
943,401
29
$8.33M 0.55%
212,346
-5,864
30
$8.04M 0.53%
40,835
-12,561
31
$6.99M 0.46%
43,318
-10,195
32
$6.42M 0.43%
726,783
33
$6.08M 0.4%
55,560
-20,200
34
$6.03M 0.4%
464,866
35
$6.02M 0.4%
57,024
-5,198
36
$5.58M 0.37%
79,875
-11,740
37
$5.31M 0.35%
481,594
+1,000
38
$5.16M 0.34%
29,524
+11,844
39
$5.04M 0.34%
59,638
+5,868
40
$4.75M 0.32%
17,400
-1,379
41
$4.57M 0.3%
+232,415
42
$4.3M 0.29%
19,176
+897
43
$4.12M 0.27%
567,132
+2,000
44
$4.09M 0.27%
7,971
-4,189
45
$4.07M 0.27%
72,554
46
$3.97M 0.26%
400,000
47
$3.8M 0.25%
27,772
+4,705
48
$3.64M 0.24%
11,547
-7,359
49
$3.52M 0.23%
19,807
-136
50
$3.14M 0.21%
8,568
-3,681
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