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
126
$1.69M 0.14%
+15,635
127
$1.69M 0.14%
4,183
+11
128
$1.69M 0.14%
13,222
129
$1.68M 0.14%
3,572
130
$1.68M 0.14%
2,755
+2,378
131
$1.66M 0.14%
4,787
-10
132
$1.65M 0.14%
35,515
+6,494
133
$1.65M 0.13%
11,009
+5,100
134
$1.64M 0.13%
+12,102
135
$1.63M 0.13%
6,415
136
$1.63M 0.13%
76,843
+17,533
137
$1.62M 0.13%
+9,620
138
$1.6M 0.13%
12,285
-3
139
$1.6M 0.13%
5,990
+1,955
140
$1.6M 0.13%
6,990
-5,647
141
$1.59M 0.13%
+46,556
142
$1.58M 0.13%
64,131
+330
143
$1.58M 0.13%
26,198
+19,590
144
$1.58M 0.13%
+6,389
145
$1.56M 0.13%
48,158
-1,786
146
$1.55M 0.13%
+9,494
147
$1.54M 0.13%
20,148
+9
148
$1.54M 0.13%
13,569
-7
149
$1.54M 0.13%
+25,062
150
$1.54M 0.13%
+34,705
4 5
6
7 8