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
51
$4.35M 0.36%
78,297
-3,419
52
$4.33M 0.35%
56,119
+1,572
53
$4.07M 0.33%
38,205
+874
54
$4.06M 0.33%
56,638
-2,016
55
$4.03M 0.33%
31,041
+214
56
$3.93M 0.32%
58,656
+430
57
$3.85M 0.32%
123,030
+306
58
$3.64M 0.3%
102,852
+55,903
59
$3.6M 0.29%
49,031
+1,036
60
$3.46M 0.28%
19,089
+496
61
$3.38M 0.28%
56,580
-1,960
62
$3.35M 0.27%
43,233
+415
63
$3.34M 0.27%
19,954
-48
64
$3.29M 0.27%
20,205
+2
65
$3.2M 0.26%
10
66
$3.11M 0.25%
50,951
+1,294
67
$3.08M 0.25%
14,880
-16
68
$3.06M 0.25%
19,191
-13
69
$2.97M 0.24%
20,531
+10,670
70
$2.96M 0.24%
12,585
71
$2.92M 0.24%
8,256
72
$2.83M 0.23%
620,425
+11,935
73
$2.81M 0.23%
34,483
+23,674
74
$2.73M 0.22%
19,285
+519
75
$2.73M 0.22%
10,108
1 2
3
4 5