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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$51.3M
2
+$25.4M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$8.02M
5
CRM icon
Salesforce
CRM
+$5.02M

Top Sells

1
+$96.7M
2
+$49.2M
3
+$17.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

1 Consumer Discretionary 25.02%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.87%
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
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-2,575
481
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-1,082
482
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-4,773
483
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-1,005
484
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485
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-1,141
486
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-4,504
487
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-1,609
488
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-3,767
489
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-3,295
490
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-2,188
491
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-1,845
492
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-3,854
493
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-11,666
494
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-2,517
495
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496
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-4,396
497
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0
498
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-260,938
499
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500
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