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
576
$235K 0.02%
6,674
-1,644
577
$234K 0.02%
3,068
578
$234K 0.02%
1,500
579
$233K 0.02%
5,479
580
$232K 0.02%
1,801
-3,057
581
$231K 0.02%
2,003
582
$229K 0.02%
17,000
583
$229K 0.02%
7,726
-2,035
584
$228K 0.02%
+2,916
585
$228K 0.02%
4,358
586
$227K 0.02%
8,224
587
$227K 0.02%
3,076
-16
588
$225K 0.02%
+5,110
589
$223K 0.02%
+5,289
590
$223K 0.02%
+3,563
591
$222K 0.02%
5,261
-283
592
$221K 0.02%
+3,111
593
$221K 0.02%
+10,181
594
$216K 0.02%
+3,286
595
$211K 0.02%
+2,800
596
$210K 0.02%
5,124
+1,184
597
$209K 0.02%
+3,012
598
$208K 0.02%
+2,580
599
$208K 0.02%
+4,225
600
$206K 0.02%
+7,398
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