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 25.04%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.05%
14,995
+2,003
152
$817K 0.05%
4,476
+708
153
$804K 0.05%
14,533
+2,360
154
$803K 0.05%
2,314
155
$773K 0.05%
442
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156
$764K 0.05%
91,658
+9,530
157
$760K 0.05%
9,992
-80
158
$758K 0.05%
36,183
-3,560
159
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4,311
+4
160
$746K 0.05%
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161
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7,627
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162
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2,144
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163
$719K 0.05%
2,248
-38
164
$707K 0.05%
5,004
+1
165
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166
$701K 0.05%
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167
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168
$688K 0.05%
2,455
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169
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170
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2,380
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171
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4,034
172
$678K 0.05%
31,032
+12,792
173
$673K 0.04%
7,569
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174
$672K 0.04%
45,432
+10,443
175
$670K 0.04%
16,416
5 6
7
8 9