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
126
$990K 0.07%
4,406
+673
127
$988K 0.07%
133,435
+18,210
128
$979K 0.07%
99,130
129
$960K 0.06%
23,056
+14,863
130
$950K 0.06%
20,712
131
$938K 0.06%
9,756
-44
132
$937K 0.06%
8,256
+173
133
$935K 0.06%
9,471
+442
134
$933K 0.06%
250,000
135
$931K 0.06%
+59,230
136
$923K 0.06%
6,009
-66
137
$916K 0.06%
19,160
138
$906K 0.06%
14,740
+2,497
139
$902K 0.06%
4,658
-1,049
140
$898K 0.06%
27,322
141
$895K 0.06%
11,562
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142
$887K 0.06%
11,522
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143
$878K 0.06%
16,242
-1,148
144
$874K 0.06%
15,854
-4,310
145
$871K 0.06%
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146
$854K 0.06%
38,005
+533
147
$848K 0.06%
3,975
-61
148
$847K 0.06%
3,478
+726
149
$841K 0.06%
+62,628
150
$839K 0.06%
7,919
-1,479
4 5
6
7 8