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
151
$1.53M 0.13%
+15,201
152
$1.52M 0.12%
765
-3
153
$1.52M 0.12%
48,715
-6
154
$1.5M 0.12%
7,240
-75
155
$1.47M 0.12%
12,627
+5,132
156
$1.45M 0.12%
8,504
157
$1.45M 0.12%
28,360
-454
158
$1.44M 0.12%
4,045
159
$1.44M 0.12%
117,274
+98,678
160
$1.43M 0.12%
+4,583
161
$1.43M 0.12%
22,972
-1,884
162
$1.42M 0.12%
23,926
163
$1.42M 0.12%
+12,411
164
$1.41M 0.12%
29,891
-47
165
$1.41M 0.12%
8,749
166
$1.4M 0.11%
24,322
-1,194
167
$1.39M 0.11%
68,712
-26,795
168
$1.39M 0.11%
18,001
+4,219
169
$1.39M 0.11%
9,200
-21
170
$1.37M 0.11%
4,313
-58
171
$1.36M 0.11%
7,131
172
$1.35M 0.11%
21,068
+1,000
173
$1.35M 0.11%
13,707
174
$1.34M 0.11%
25,417
+864
175
$1.34M 0.11%
+20,700
5 6
7
8 9