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
476
$360K 0.03%
2,438
+57
477
$359K 0.03%
+2,459
478
$359K 0.03%
+5,013
479
$358K 0.03%
5,092
+2,000
480
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+7,890
481
$354K 0.03%
1,416
482
$353K 0.03%
+27,392
483
$353K 0.03%
4,332
-39
484
$352K 0.03%
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485
$350K 0.03%
4,960
-95
486
$350K 0.03%
+12,997
487
$348K 0.03%
+18,464
488
$348K 0.03%
8,037
489
$345K 0.03%
+11,357
490
$343K 0.03%
3,582
491
$342K 0.03%
+1,375
492
$340K 0.03%
4,055
-4,942
493
$339K 0.03%
5,016
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494
$338K 0.03%
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495
$337K 0.03%
5,045
496
$334K 0.03%
3,875
+1,260
497
$333K 0.03%
8,630
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498
$333K 0.03%
+41,649
499
$333K 0.03%
1,970
+33
500
$331K 0.03%
+9,101
18 19
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