ZCA
Zeke Capital Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M (+12%)
Cap. Flow
+$176M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 | $42.1M | |
| 2 | $37.4M | |
| 3 | $22.4M | |
| 4 | $19M | |
| 5 | $18.7M |
Top Sells
| 1 | $24.5M | |
| 2 | $14M | |
| 3 | $6.5M | |
| 4 | $5.64M | |
| 5 | $3.11M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 8.26% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0.03% | 3,547 -598 | -14% | -$89.1K | |||
| $526K | 0.03% | 35,788 | – | – | |||
| $523K | 0.03% | 370 -6 | -2% | -$8.49K | |||
| $522K | 0.03% | 4,628 +149 | +3% | +$16.8K | |||
| $519K | 0.03% | 29,811 -3,678 | -11% | -$64.1K | |||
| $517K | 0.03% | 2,965 | – | – | |||
| $516K | 0.03% | 5,015 +2 | +0% | +$206 | |||
| $516K | 0.03% | 4,430 -1,782 | -29% | -$207K | |||
| $515K | 0.03% | 3,279 -209 | -6% | -$32.8K | |||
| $507K | 0.03% | 1,993 +370 | +23% | +$94.1K | |||
| $502K | 0.03% | 4,220 -831 | -16% | -$98.8K | |||
| $499K | 0.03% | 12,025 | New | +$499K | |||
| $494K | 0.03% | 4,811 +1,729 | +56% | +$177K | |||
| $493K | 0.03% | 6,719 -779 | -10% | -$57.1K | |||
| $492K | 0.03% | 6,425 +262 | +4% | +$20.1K | |||
| $489K | 0.03% | 30,472 -7,628 | -20% | -$123K | |||
| $488K | 0.03% | 18,728 | New | +$488K | |||
| $483K | 0.03% | 41,529 -913 | -2% | -$10.6K | |||
| $476K | 0.03% | 6,377 +1,023 | +19% | +$76.3K | |||
| $476K | 0.03% | 3,002 | New | +$476K | |||
| $473K | 0.03% | 6,326 | New | +$473K | |||
| $473K | 0.03% | 1,918 -25 | -1% | -$6.16K | |||
| $471K | 0.03% | 9,604 +637 | +7% | +$31.2K | |||
| $465K | 0.03% | 8,690 | New | +$465K | |||
| $464K | 0.03% | 1,869 -159 | -8% | -$39.5K |
