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
101
$1.93M 0.16%
66,068
102
$1.91M 0.16%
19,845
103
$1.91M 0.16%
20,114
104
$1.9M 0.16%
10,759
-3
105
$1.89M 0.15%
11,911
+8,866
106
$1.88M 0.15%
16,559
107
$1.88M 0.15%
34,691
-17,275
108
$1.87M 0.15%
17,457
109
$1.86M 0.15%
12,218
+4,367
110
$1.85M 0.15%
21,121
+88
111
$1.82M 0.15%
15,813
112
$1.81M 0.15%
+27,539
113
$1.8M 0.15%
+34,737
114
$1.8M 0.15%
16,081
+600
115
$1.8M 0.15%
51,338
+1,150
116
$1.79M 0.15%
32,682
+26,091
117
$1.78M 0.15%
+96,735
118
$1.77M 0.14%
15,691
+100
119
$1.77M 0.14%
6,450
120
$1.74M 0.14%
+28,366
121
$1.73M 0.14%
53,644
+53
122
$1.71M 0.14%
+20,532
123
$1.71M 0.14%
4,583
+3,656
124
$1.7M 0.14%
17,908
-2
125
$1.7M 0.14%
+7,779
3 4
5
6 7