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
601
$206K 0.02%
+2,031
602
$205K 0.02%
+1,255
603
$204K 0.02%
+9,618
604
$201K 0.02%
17,900
-1,972
605
$199K 0.02%
16,061
+4,548
606
$193K 0.02%
20,902
-217,483
607
$193K 0.02%
+23,700
608
$188K 0.02%
10,368
609
$188K 0.02%
11,127
+232
610
$184K 0.02%
13,250
-12,922
611
$184K 0.02%
+11,280
612
$183K 0.02%
+3,348
613
$179K 0.01%
28,903
614
$175K 0.01%
12,335
-8,528
615
$175K 0.01%
10,518
-1,522
616
$155K 0.01%
37,057
617
$143K 0.01%
+14,939
618
$133K 0.01%
4,159
619
$132K 0.01%
+14,738
620
$128K 0.01%
12,803
621
$126K 0.01%
13,900
622
$123K 0.01%
+15,584
623
$122K 0.01%
43,736
+18,298
624
$120K 0.01%
1,133
625
$120K 0.01%
17,113
-10,005
23 24
25
26 27