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
$1.5B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$22.6M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.45M
5
CRM icon
Salesforce
CRM
+$4.69M

Top Sells

1
+$83.2M
2
+$49.2M
3
+$13.8M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Sector Composition

1 Consumer Discretionary 25.05%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.2%
4,756
+515
52
$2.93M 0.19%
32,154
+2,749
53
$2.88M 0.19%
33,625
-1,365
54
$2.83M 0.19%
303,753
55
$2.79M 0.19%
25,646
-26,064
56
$2.76M 0.18%
88,637
+169
57
$2.71M 0.18%
68,332
+8,531
58
$2.71M 0.18%
24,485
-434
59
$2.62M 0.17%
713,023
60
$2.6M 0.17%
+12,589
61
$2.57M 0.17%
37,600
62
$2.45M 0.16%
14,238
-7,441
63
$2.45M 0.16%
161,370
+8,780
64
$2.43M 0.16%
969,765
+109,896
65
$2.43M 0.16%
19,034
-1,252
66
$2.43M 0.16%
26,649
-3,172
67
$2.38M 0.16%
45,421
+1,896
68
$2.35M 0.16%
8,478
-4,643
69
$2.34M 0.16%
9,493
70
$2.23M 0.15%
14,995
+1,946
71
$2.12M 0.14%
7,529
-1,233
72
$2.11M 0.14%
34,727
+4,614
73
$2.1M 0.14%
165,771
74
$2.08M 0.14%
14,294
-1,339
75
$2.08M 0.14%
53,005
+1,478
1 2
3
4 5