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 25.05%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 14.21%
6,410,689
+6,470
2
$72.2M 4.8%
663,040
+6,040
3
$60.4M 4.02%
458,317
+3,389
4
$58.4M 3.88%
1,961,852
+1,741,497
5
$54.6M 3.63%
514,502
-14,778
6
$51.2M 3.4%
1,029,410
-1,672,212
7
$50.7M 3.37%
300,824
-19,408
8
$49.8M 3.31%
223,329
+3,434
9
$47.9M 3.18%
581,616
+90,498
10
$45.2M 3%
723,365
11
$42.4M 2.82%
112,303
+12,039
12
$41.9M 2.79%
646,136
-10
13
$37.9M 2.52%
229,921
+28,404
14
$31M 2.06%
2,034,608
15
$30.1M 2%
1,355,587
-167,384
16
$28.3M 1.88%
2,792,057
17
$28M 1.86%
297,029
+610
18
$22.6M 1.5%
+103,760
19
$21.1M 1.4%
469,262
+66,926
20
$18.5M 1.23%
72,151
-6,670
21
$17.2M 1.14%
161,780
-37,620
22
$16.3M 1.08%
+159,250
23
$16.1M 1.07%
153,508
-34,076
24
$15.4M 1.02%
112,372
+1,928
25
$12.4M 0.82%
1,250,000
1
2 3 4 5