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
176
$1.34M 0.11%
7,532
177
$1.33M 0.11%
+77,297
178
$1.31M 0.11%
+23,026
179
$1.31M 0.11%
+40,735
180
$1.3M 0.11%
+21,294
181
$1.29M 0.11%
+6,421
182
$1.28M 0.11%
27,220
183
$1.28M 0.11%
6,334
184
$1.28M 0.11%
+12,634
185
$1.28M 0.1%
28,860
186
$1.28M 0.1%
16,312
-3,480
187
$1.27M 0.1%
27,832
-1,294
188
$1.26M 0.1%
19,053
189
$1.26M 0.1%
+4,592
190
$1.26M 0.1%
+72,165
191
$1.26M 0.1%
+17,582
192
$1.25M 0.1%
8,576
+247
193
$1.25M 0.1%
32,005
+300
194
$1.24M 0.1%
+11,719
195
$1.24M 0.1%
53,655
196
$1.24M 0.1%
+21,625
197
$1.22M 0.1%
61,384
+41,623
198
$1.22M 0.1%
+29,320
199
$1.22M 0.1%
41,802
200
$1.22M 0.1%
3,589
6 7
8
9 10