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
$730M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.22M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Top Sells

1
+$6.57M
2
+$2.98M
3
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

1 Communication Services 12.45%
2 Financials 10.53%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.07%
+13,934
227
$487K 0.07%
8,794
+4,756
228
$487K 0.07%
4,077
-1,092
229
$485K 0.07%
+6,016
230
$482K 0.07%
+33,600
231
$482K 0.07%
+7,673
232
$481K 0.07%
3,833
+1,094
233
$479K 0.07%
+2,734
234
$468K 0.06%
+6,557
235
$465K 0.06%
1,042
+228
236
$462K 0.06%
7,009
+3,921
237
$462K 0.06%
+7,713
238
$460K 0.06%
7,066
+4,055
239
$459K 0.06%
+3,184
240
$458K 0.06%
3,868
+2,010
241
$458K 0.06%
+5,055
242
$456K 0.06%
3,001
+887
243
$454K 0.06%
+4,617
244
$451K 0.06%
10,619
+5,350
245
$450K 0.06%
4,167
246
$449K 0.06%
23,070
+11,872
247
$448K 0.06%
6,861
+3,577
248
$447K 0.06%
+24,633
249
$447K 0.06%
2,907
+1,042
250
$442K 0.06%
9,300
+2,315
8 9
10
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