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
501
$331K 0.03%
2,749
-8
502
$330K 0.03%
2,540
+264
503
$329K 0.03%
1,689
504
$325K 0.03%
3,669
505
$324K 0.03%
5,574
506
$324K 0.03%
5,116
507
$322K 0.03%
4,060
508
$317K 0.03%
+7,875
509
$315K 0.03%
11,350
510
$315K 0.03%
21,101
511
$313K 0.03%
+13,126
512
$310K 0.03%
3,434
513
$310K 0.03%
2,435
514
$309K 0.03%
3,822
515
$308K 0.03%
4,860
516
$308K 0.03%
9,250
517
$304K 0.02%
6,152
518
$303K 0.02%
1,874
519
$302K 0.02%
+5,160
520
$300K 0.02%
1,506
521
$299K 0.02%
8,176
522
$299K 0.02%
4,111
523
$298K 0.02%
12,885
524
$295K 0.02%
5,423
525
$293K 0.02%
1,920
+54
19 20
21
22 23