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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.03% | 1,923 -451 | -19% | -$108K | |||
| $455K | 0.03% | 2,146 -320 | -13% | -$67.8K | |||
| $452K | 0.03% | 1,278 | New | +$452K | |||
| $450K | 0.03% | 8,387 -351 | -4% | -$18.9K | |||
| $450K | 0.03% | 9,092 | New | +$450K | |||
| $442K | 0.03% | 8,453 -449 | -5% | -$23.5K | |||
| $439K | 0.03% | 2,654 +6 | +0.2% | +$993 | |||
| $437K | 0.03% | 1,789 | – | – | |||
| $434K | 0.03% | 6,441 | – | – | |||
| $433K | 0.03% | 2,450 -142 | -5% | -$25.1K | |||
| $431K | 0.03% | 14,321 | New | +$431K | |||
| $426K | 0.03% | 2,100 | – | – | |||
| $426K | 0.03% | 2,370 | New | +$426K | |||
| $425K | 0.03% | 23,362 -4,368 | -16% | -$79.5K | |||
| $423K | 0.03% | 7,981 -1,618 | -17% | -$85.7K | |||
| $422K | 0.03% | 934 -122 | -12% | -$55.1K | |||
| $421K | 0.03% | 8,504 | New | +$421K | |||
| $420K | 0.03% | 9,073 -1 | -0% | -$46 | |||
| $419K | 0.03% | 3,236 -1 | -0% | -$130 | |||
| $419K | 0.03% | 9,737 +737 | +8% | +$31.7K | |||
| $415K | 0.03% | 5,821 -12,942 | -69% | -$922K | |||
| $414K | 0.03% | 490 +1 | +0.2% | +$844 | |||
| $414K | 0.03% | 187,979 | New | +$414K | |||
| $412K | 0.03% | 57,671 | – | – | |||
| $411K | 0.03% | 1,468 +706 | +93% | +$198K |
