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 25.04%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
64,000
477
$8K ﹤0.01%
25,000
478
$6K ﹤0.01%
+66,666
479
$5K ﹤0.01%
49,564
480
– –
-1,082
481
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-4,773
482
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-1,005
483
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-1,510
484
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-1,141
485
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-6,300
486
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-1,340
487
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-1,578
488
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-3,218
489
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-1,609
490
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-3,295
491
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-2,188
492
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-1,845
493
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-3,854
494
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-11,666
495
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-2,517
496
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-3,812
497
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-4,396
498
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0
499
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-260,938
500
– –
-10,329
18 19
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