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
$110M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$517K
3
+$448K
4
BUD icon
AB InBev
BUD
+$355K
5
COST icon
Costco
COST
+$252K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
GMED icon
Globus Medical
GMED
+$492K

Sector Composition

1 Consumer Discretionary 18.36%
2 Healthcare 15.41%
3 Financials 9.17%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.21%
+2,202
52
$215K 0.2%
4,528
53
$207K 0.19%
2,200
54
$159K 0.14%
14,000
55
$107K 0.1%
10,000
56
– –
-100,150
57
– –
-53,065
58
– –
-3,273
59
– –
-10,102
60
– –
-7,171
61
– –
-27
62
– –
-4,327
63
– –
-3,042
64
– –
-100,000
65
– –
-9,667
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