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
101
$1.98M 0.18%
34,164
102
$1.93M 0.17%
25,453
-8,929
103
$1.91M 0.17%
73,960
+1,134
104
$1.91M 0.17%
+50,122
105
$1.88M 0.17%
12,429
-525
106
$1.83M 0.16%
40,479
+16,842
107
$1.83M 0.16%
24,058
-15,667
108
$1.78M 0.16%
4,758
-196
109
$1.78M 0.16%
18,570
-2,825
110
$1.76M 0.16%
17,778
-2,546
111
$1.71M 0.15%
8,817
-1,211
112
$1.71M 0.15%
147,990
+59,316
113
$1.7M 0.15%
4,114
-13
114
$1.68M 0.15%
82,869
-2,964
115
$1.66M 0.15%
11,704
-287
116
$1.65M 0.15%
12,898
+391
117
$1.63M 0.14%
113,618
+16,687
118
$1.62M 0.14%
27,768
-5,604
119
$1.6M 0.14%
5,884
-434
120
$1.57M 0.14%
28,068
+19,880
121
$1.56M 0.14%
16,795
-164
122
$1.56M 0.14%
18,938
123
$1.54M 0.14%
+31,607
124
$1.54M 0.14%
28,316
+4,152
125
$1.54M 0.14%
27,870
+192
3 4
5
6 7