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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.4%
114,792
+1,731
52
$4.49M 0.4%
182,420
-19,135
53
$4.39M 0.39%
950,734
54
$4.26M 0.38%
17,735
+833
55
$4.26M 0.38%
48,988
+391
56
$4.15M 0.37%
56,396
-5,661
57
$4.09M 0.36%
31,651
-15,824
58
$4.05M 0.36%
29,554
-8,718
59
$4M 0.35%
13,884
-1,154
60
$3.98M 0.35%
350,433
+124,368
61
$3.95M 0.35%
30,301
-7,623
62
$3.88M 0.34%
182,918
-28,936
63
$3.83M 0.34%
214,881
+69,980
64
$3.78M 0.33%
9,935
-1,854
65
$3.73M 0.33%
36,310
-16
66
$3.7M 0.33%
108,543
-12,326
67
$3.62M 0.32%
105,947
-6,798
68
$3.47M 0.31%
67,275
-1,828
69
$3.43M 0.3%
211,494
+30,608
70
$3.42M 0.3%
46,057
71
$3.4M 0.3%
68,719
+3,106
72
$3.31M 0.29%
116,138
-17,872
73
$3.22M 0.28%
37,457
-1,343
74
$3.17M 0.28%
183,819
-21,665
75
$3.13M 0.28%
52,763
1 2
3
4 5