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
251
$225K 0.04%
1,768
+140
252
$225K 0.04%
+395
253
$224K 0.04%
+1,165
254
$224K 0.04%
+1,780
255
$223K 0.04%
2,983
-670
256
$223K 0.04%
5,459
-265
257
$220K 0.04%
+11,928
258
$220K 0.04%
+1,600
259
$220K 0.04%
+3,284
260
$218K 0.04%
5,269
+816
261
$218K 0.04%
+3,136
262
$218K 0.04%
+4,952
263
$218K 0.04%
+3,497
264
$217K 0.04%
+3,303
265
$217K 0.04%
+2,777
266
$217K 0.04%
+4,796
267
$216K 0.04%
+2,928
268
$214K 0.04%
5,932
-4,338
269
$214K 0.04%
+745
270
$212K 0.04%
+1,307
271
$212K 0.04%
4,038
-4,042
272
$212K 0.04%
+3,756
273
$211K 0.04%
12,058
274
$210K 0.04%
+1,858
275
$209K 0.04%
+2,450
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