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
76
$2.7M 0.22%
7,259
-1,028
77
$2.59M 0.21%
35,299
-1,206
78
$2.57M 0.21%
16,163
-161
79
$2.56M 0.21%
30,221
-67
80
$2.47M 0.2%
+24,982
81
$2.46M 0.2%
10,957
+1,644
82
$2.44M 0.2%
9,997
+33
83
$2.34M 0.19%
31,378
+25,768
84
$2.3M 0.19%
49,197
+704
85
$2.29M 0.19%
54,680
86
$2.21M 0.18%
26,952
87
$2.21M 0.18%
12,557
+9
88
$2.15M 0.18%
15,801
+86
89
$2.15M 0.18%
19,929
+15,205
90
$2.11M 0.17%
300,880
+4,080
91
$2.09M 0.17%
22,085
+410
92
$2.08M 0.17%
+17,504
93
$2.07M 0.17%
44,685
94
$2.03M 0.17%
30,840
95
$2.01M 0.16%
+31,160
96
$2M 0.16%
112,498
+3,400
97
$1.98M 0.16%
+98,562
98
$1.96M 0.16%
11,530
99
$1.95M 0.16%
26,675
-1,546
100
$1.94M 0.16%
34,714
-8
2 3
4
5 6