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
76
$3.04M 0.27%
402,212
-9,000
77
$3.04M 0.27%
77,800
78
$3.02M 0.27%
204,841
+70,477
79
$2.97M 0.26%
48,680
-3,200
80
$2.9M 0.26%
22,452
+826
81
$2.83M 0.25%
10,412
+432
82
$2.8M 0.25%
351,284
+37,800
83
$2.79M 0.25%
52,395
-158
84
$2.73M 0.24%
29,102
+92
85
$2.73M 0.24%
437,708
-93,200
86
$2.61M 0.23%
6,698
+283
87
$2.5M 0.22%
11,668
-3,370
88
$2.47M 0.22%
56,701
+25,612
89
$2.45M 0.22%
15,101
+136
90
$2.44M 0.22%
3,458
+833
91
$2.31M 0.2%
203,900
92
$2.23M 0.2%
8,347
-2,590
93
$2.19M 0.19%
138,256
+45,012
94
$2.13M 0.19%
26,515
+3,767
95
$2.1M 0.19%
+35,756
96
$2.1M 0.19%
12,391
-285
97
$2.06M 0.18%
31,206
+121
98
$2.05M 0.18%
33,690
+19,500
99
$2.01M 0.18%
189,737
+87,416
100
$1.99M 0.18%
69,747
-7,079
2 3
4
5 6