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
101
$1.48M 0.1%
30,444
-3,215
102
$1.46M 0.1%
14,300
-5,852
103
$1.44M 0.1%
31,418
+3,410
104
$1.4M 0.09%
6,166
+1,663
105
$1.36M 0.09%
7,893
-10,074
106
$1.32M 0.09%
4,063
+164
107
$1.31M 0.09%
4,386
-2,611
108
$1.3M 0.09%
5,370
-4,108
109
$1.27M 0.08%
36,365
+6,107
110
$1.27M 0.08%
18,122
-12,669
111
$1.25M 0.08%
12,401
+374
112
$1.24M 0.08%
6,172
-2,957
113
$1.22M 0.08%
38,433
+2,197
114
$1.21M 0.08%
23,798
-6,696
115
$1.19M 0.08%
31,721
-141
116
$1.18M 0.08%
24,320
+3,710
117
$1.17M 0.08%
2,438
-150
118
$1.17M 0.08%
28,788
-471
119
$1.12M 0.07%
2,057
+40
120
$1.11M 0.07%
26,072
-265
121
$1.07M 0.07%
12,000
-12,031
122
$1.05M 0.07%
61,955
-2,150
123
$1.01M 0.07%
31,808
124
$1.01M 0.07%
49,325
-1,709
125
$994K 0.07%
12,904
+859
3 4
5
6 7