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
201
$537K 0.04%
5,013
202
$537K 0.04%
7,039
+505
203
$536K 0.04%
3,180
-44
204
$534K 0.04%
3,850
-320
205
$531K 0.04%
2,528
+507
206
$528K 0.04%
2,435
207
$525K 0.03%
12,588
+310
208
$514K 0.03%
15,678
+6,219
209
$511K 0.03%
6,213
+1,154
210
$510K 0.03%
5,365
-26
211
$510K 0.03%
42,406
+6,715
212
$509K 0.03%
8,867
-8,212
213
$507K 0.03%
39,788
-7,000
214
$507K 0.03%
5,819
215
$506K 0.03%
6,339
-45
216
$503K 0.03%
8,293
217
$500K 0.03%
6,246
+2,917
218
$498K 0.03%
762
+157
219
$497K 0.03%
3,693
-131
220
$493K 0.03%
+28,646
221
$487K 0.03%
7,720
+204
222
$485K 0.03%
3,505
-52
223
$485K 0.03%
2,711
-36
224
$484K 0.03%
6,213
+44
225
$483K 0.03%
3,309
+329
7 8
9
10 11