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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K 0.02%
3,703
-1,529
527
$212K 0.02%
4,278
+34
528
$212K 0.02%
1,928
-532
529
$211K 0.02%
30,418
-818
530
$211K 0.02%
4,435
-12,236
531
$209K 0.02%
5,040
+335
532
$207K 0.02%
+2,151
533
$202K 0.02%
2,066
-2,588
534
$202K 0.02%
1,229
-75
535
$202K 0.02%
2,366
+18
536
$197K 0.02%
12,252
537
$182K 0.02%
90,441
+25,275
538
$171K 0.02%
12,275
-4,908
539
$167K 0.01%
10,694
-14,691
540
$166K 0.01%
+3,310
541
$155K 0.01%
+11,872
542
$130K 0.01%
7,200
543
$120K 0.01%
250,000
544
$85K 0.01%
38,500
545
$82K 0.01%
5,025
546
$69K 0.01%
+3,011
547
$66K 0.01%
+12,937
548
$36K ﹤0.01%
+2,337
549
– –
-53,954
550
– –
-8,245
20 21
22
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