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
201
$1.22M 0.1%
+14,494
202
$1.2M 0.1%
27,907
+200
203
$1.19M 0.1%
+28,380
204
$1.19M 0.1%
35,362
+5,124
205
$1.17M 0.1%
5,162
206
$1.17M 0.1%
45,420
-500
207
$1.17M 0.1%
30,620
208
$1.17M 0.1%
23,700
209
$1.16M 0.1%
17,184
210
$1.16M 0.09%
25,478
+17,469
211
$1.16M 0.09%
+23,153
212
$1.15M 0.09%
19,921
-34
213
$1.15M 0.09%
17,086
214
$1.14M 0.09%
+9,452
215
$1.14M 0.09%
13,650
216
$1.13M 0.09%
+23,556
217
$1.13M 0.09%
21,419
218
$1.13M 0.09%
+17,489
219
$1.12M 0.09%
20,569
220
$1.12M 0.09%
13,738
+10,865
221
$1.12M 0.09%
158,687
-7,614
222
$1.11M 0.09%
+60,505
223
$1.11M 0.09%
7,259
224
$1.09M 0.09%
5,751
+24
225
$1.09M 0.09%
24,049
-34
7 8
9
10 11