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
$486M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.29M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$926K

Top Sells

1
+$3.47M
2
+$2.88M
3
+$967K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

1 Communication Services 12.66%
2 Financials 8.36%
3 Healthcare 6.28%
4 Technology 6.27%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
7,576
+919
227
$251K 0.05%
3,037
-7,225
228
$251K 0.05%
3,219
229
$250K 0.05%
9,027
230
$246K 0.05%
7,332
231
$245K 0.05%
+4,315
232
$244K 0.05%
+9,700
233
$244K 0.05%
+1,838
234
$244K 0.05%
4,544
-2,403
235
$242K 0.05%
+1,700
236
$241K 0.05%
2,687
-168
237
$240K 0.05%
4,093
238
$239K 0.05%
+9,628
239
$238K 0.05%
3,304
-754
240
$238K 0.05%
+3,231
241
$237K 0.05%
2,857
+200
242
$235K 0.05%
+2,338
243
$234K 0.05%
+11,466
244
$233K 0.05%
2,000
245
$233K 0.05%
38,500
246
$232K 0.04%
+3,097
247
$230K 0.04%
1,439
-62
248
$227K 0.04%
+5,147
249
$226K 0.04%
12,626
-2,500
250
$225K 0.04%
2,898
+360
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