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
251
$442K 0.06%
6,674
+3,746
252
$441K 0.06%
20,836
+8,908
253
$439K 0.06%
6,249
+3,113
254
$435K 0.06%
1,885
255
$434K 0.06%
17,900
+8,200
256
$432K 0.06%
+20,765
257
$431K 0.06%
2,895
+1,052
258
$425K 0.06%
+4,627
259
$424K 0.06%
+28,853
260
$423K 0.06%
8,667
+3,871
261
$422K 0.06%
1,731
+418
262
$414K 0.06%
3,131
+930
263
$412K 0.06%
+6,890
264
$410K 0.06%
+3,801
265
$409K 0.06%
+3,450
266
$405K 0.06%
2,727
+959
267
$400K 0.05%
2,819
+619
268
$398K 0.05%
+8,664
269
$398K 0.05%
6,968
+3,212
270
$397K 0.05%
+3,462
271
$395K 0.05%
+5,314
272
$394K 0.05%
9,250
273
$389K 0.05%
14,090
+4,462
274
$386K 0.05%
+4,489
275
$383K 0.05%
11,269
+3,937
9 10
11
12 13