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
126
$1.54M 0.14%
6,396
-3,580
127
$1.53M 0.14%
14,292
+1,532
128
$1.51M 0.13%
46,944
+25,375
129
$1.5M 0.13%
9,300
+1,081
130
$1.49M 0.13%
136,106
+49,924
131
$1.49M 0.13%
13,285
+258
132
$1.48M 0.13%
26,046
+5,555
133
$1.48M 0.13%
9,304
+5,799
134
$1.48M 0.13%
42,861
+2,476
135
$1.45M 0.13%
4,986
-21
136
$1.45M 0.13%
38,589
+15,476
137
$1.45M 0.13%
52,350
-7,000
138
$1.41M 0.12%
25,389
-5,594
139
$1.37M 0.12%
59,654
+21,688
140
$1.37M 0.12%
48,811
-10,985
141
$1.36M 0.12%
12,758
-355
142
$1.35M 0.12%
6,947
-1,958
143
$1.34M 0.12%
16,176
+793
144
$1.34M 0.12%
14,684
+137
145
$1.32M 0.12%
68,683
+30,741
146
$1.32M 0.12%
19,632
+4,424
147
$1.31M 0.12%
14,624
-514
148
$1.3M 0.11%
28,860
149
$1.3M 0.11%
30,289
-246
150
$1.3M 0.11%
9,257
-2,973
4 5
6
7 8