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
76
$1.99M 0.13%
17,649
-184
77
$1.97M 0.13%
+200,000
78
$1.93M 0.13%
4,055
-2,635
79
$1.91M 0.13%
3,948
-1,403
80
$1.89M 0.13%
20,436
+1
81
$1.88M 0.13%
40,950
+1,384
82
$1.88M 0.12%
12,285
+7
83
$1.86M 0.12%
33,394
+3,930
84
$1.83M 0.12%
12,749
-1,679
85
$1.82M 0.12%
+15,860
86
$1.81M 0.12%
6,598
+183
87
$1.79M 0.12%
15,728
+2,495
88
$1.74M 0.12%
28,860
89
$1.72M 0.11%
43,602
90
$1.72M 0.11%
62,666
+8,291
91
$1.71M 0.11%
33,479
+3,352
92
$1.69M 0.11%
11,007
+315
93
$1.68M 0.11%
11,599
-13
94
$1.68M 0.11%
53,690
+14,740
95
$1.65M 0.11%
11,108
-1,612
96
$1.64M 0.11%
5,523
+1,171
97
$1.64M 0.11%
4
98
$1.57M 0.1%
24,901
+18
99
$1.52M 0.1%
9,125
+4
100
$1.52M 0.1%
16,919
-162
2 3
4
5 6