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
151
$1.28M 0.11%
7,943
-576
152
$1.27M 0.11%
4,616
-1,288
153
$1.27M 0.11%
144,103
-29,702
154
$1.26M 0.11%
5,710
+17
155
$1.25M 0.11%
40,579
+14,415
156
$1.24M 0.11%
31,213
+22,978
157
$1.24M 0.11%
30,066
+10,255
158
$1.21M 0.11%
8,733
+1,602
159
$1.2M 0.11%
2,693
+208
160
$1.18M 0.1%
44,098
+18,783
161
$1.17M 0.1%
15,968
+678
162
$1.16M 0.1%
94,471
-17,009
163
$1.15M 0.1%
24,322
+19,155
164
$1.15M 0.1%
67,022
+27,179
165
$1.14M 0.1%
41,216
-7,461
166
$1.13M 0.1%
43,584
+22,556
167
$1.12M 0.1%
20,104
+306
168
$1.11M 0.1%
77,653
+46,997
169
$1.11M 0.1%
63,615
+4,543
170
$1.11M 0.1%
12,974
+1,034
171
$1.1M 0.1%
8,818
+144
172
$1.08M 0.1%
22,967
+487
173
$1.08M 0.1%
+37,378
174
$1.08M 0.1%
91,630
+29,663
175
$1.07M 0.09%
+29,233
5 6
7
8 9