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
626
$118K 0.01%
531
627
$113K 0.01%
3,178
-1,839
628
$108K 0.01%
38,500
629
$104K 0.01%
10,554
630
$103K 0.01%
14,328
631
$90K 0.01%
12,314
632
$84K 0.01%
13
-3
633
$80K 0.01%
2,598
634
$79K 0.01%
14,623
635
$78K 0.01%
15,162
636
$77K 0.01%
1,173
637
$74K 0.01%
18,652
638
$72K 0.01%
+17,140
639
$67K 0.01%
14,317
640
$42K ﹤0.01%
714
641
$42K ﹤0.01%
13,227
642
$34K ﹤0.01%
3,316
643
$33K ﹤0.01%
2,525
644
– –
-3,504
645
– –
-6,877
646
– –
-28,728
647
– –
-534
648
– –
-10,530
649
– –
-11,614
650
– –
-15,894
24 25
26
27 28