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
201
$941K 0.08%
111,268
+44,903
202
$938K 0.08%
17,925
-1,838
203
$937K 0.08%
15,960
-50
204
$930K 0.08%
+59,831
205
$925K 0.08%
34,642
+23,179
206
$923K 0.08%
22,065
-3,050
207
$922K 0.08%
16,679
+3,445
208
$920K 0.08%
52,350
+43,076
209
$920K 0.08%
53,207
-5,337
210
$913K 0.08%
50,315
+19,061
211
$912K 0.08%
33,312
+13,624
212
$911K 0.08%
16,523
-85
213
$903K 0.08%
21,173
-6,369
214
$898K 0.08%
14,172
-9,014
215
$898K 0.08%
6,533
-9,623
216
$894K 0.08%
16,366
+5,826
217
$894K 0.08%
14,644
-4,971
218
$886K 0.08%
20,630
+8,782
219
$885K 0.08%
9,829
+2,986
220
$880K 0.08%
+50,678
221
$879K 0.08%
36,519
+27,796
222
$878K 0.08%
21,917
+17,272
223
$873K 0.08%
2,710
-599
224
$868K 0.08%
8,376
+2,518
225
$863K 0.08%
11,177
+130
7 8
9
10 11