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
526
$291K 0.02%
2,699
527
$288K 0.02%
3,754
528
$288K 0.02%
2,218
529
$285K 0.02%
+6,372
530
$277K 0.02%
+2,097
531
$276K 0.02%
2,163
-10
532
$275K 0.02%
2,914
533
$274K 0.02%
6,944
534
$273K 0.02%
+12,047
535
$273K 0.02%
3,424
536
$272K 0.02%
5,407
537
$270K 0.02%
3,935
538
$268K 0.02%
3,043
539
$268K 0.02%
+9,134
540
$267K 0.02%
+15,111
541
$267K 0.02%
+7,990
542
$267K 0.02%
+14,194
543
$266K 0.02%
+5,687
544
$266K 0.02%
1,937
545
$264K 0.02%
4,497
-867
546
$263K 0.02%
+8,130
547
$262K 0.02%
+17,835
548
$261K 0.02%
57,900
+45,679
549
$260K 0.02%
2,334
550
$256K 0.02%
+4,224
20 21
22
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