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
1
$72.6M 5.94%
655,804
+17,011
2
$54.1M 4.43%
335,883
-11,886
3
$43.7M 3.57%
915,952
-16,168
4
$37.4M 3.06%
294,452
+226,975
5
$31.9M 2.61%
109,573
+1,073
6
$27.7M 2.27%
276,560
-4,100
7
$24M 1.97%
1,000,622
8
$23.5M 1.93%
205,765
-1,386
9
$22.3M 1.82%
394,436
-48,816
10
$20.6M 1.69%
341,480
-8,420
11
$18.6M 1.53%
764,604
12
$18.1M 1.48%
110,262
-1,852
13
$16.4M 1.35%
705,813
+41,111
14
$16.2M 1.33%
150,993
-1,170
15
$14.8M 1.21%
98,653
+2,063
16
$13.9M 1.13%
268,799
+488
17
$13.8M 1.13%
1,040,163
-328,851
18
$10.9M 0.89%
50,863
+1,034
19
$10.1M 0.82%
89,197
-2,063
20
$10M 0.82%
60,707
+1,302
21
$9.94M 0.81%
137,993
+1,933
22
$9.47M 0.77%
205,049
+2,524
23
$8.27M 0.68%
197,775
+1,529
24
$7.92M 0.65%
52,673
+1,033
25
$7.86M 0.64%
94,430
-2,042
1
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