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
551
$254K 0.02%
2,908
+459
552
$254K 0.02%
+8,911
553
$253K 0.02%
2,000
554
$253K 0.02%
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555
$252K 0.02%
+5,344
556
$248K 0.02%
1,905
557
$248K 0.02%
+5,280
558
$248K 0.02%
+2,907
559
$247K 0.02%
1,700
560
$247K 0.02%
+5,656
561
$247K 0.02%
1,164
-1,111
562
$246K 0.02%
5,433
563
$246K 0.02%
2,211
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564
$245K 0.02%
4,845
565
$245K 0.02%
+20,100
566
$243K 0.02%
4,545
-343
567
$242K 0.02%
5,480
568
$242K 0.02%
132,100
569
$239K 0.02%
2,278
570
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3,991
571
$239K 0.02%
+7,676
572
$239K 0.02%
5,514
+169
573
$238K 0.02%
+1,486
574
$236K 0.02%
+18,544
575
$235K 0.02%
5,727
21 22
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