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
$110M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$517K
3
+$448K
4
BUD icon
AB InBev
BUD
+$355K
5
COST icon
Costco
COST
+$252K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
GMED icon
Globus Medical
GMED
+$492K

Sector Composition

1 Consumer Discretionary 18.36%
2 Healthcare 15.41%
3 Financials 9.17%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 17.41%
380,552
2
$12.9M 11.77%
658,122
-25,000
3
$12.3M 11.18%
229,826
4
$6.05M 5.5%
257,852
5
$4.84M 4.4%
93,335
6
$4.4M 4%
52,754
7
$4.24M 3.86%
21,531
+2,792
8
$2.91M 2.64%
40,300
9
$2.85M 2.59%
73,062
10
$2.71M 2.47%
59,094
11
$2.25M 2.05%
30,139
+12
12
$2.23M 2.03%
18,689
-300
13
$2.1M 1.91%
63,946
14
$2.06M 1.87%
21,857
15
$1.9M 1.73%
48,353
16
$1.78M 1.62%
100,000
17
$1.53M 1.39%
49,544
+1,019
18
$1.41M 1.28%
28,213
+400
19
$1.36M 1.24%
23,451
20
$995K 0.9%
36,992
21
$986K 0.9%
28,773
22
$751K 0.68%
6,119
23
$663K 0.6%
6,223
-291
24
$580K 0.53%
5,700
+2,000
25
$540K 0.49%
6,454
1
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