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
276
$209K 0.04%
+3,011
277
$206K 0.04%
+11,198
278
$206K 0.04%
+2,197
279
$204K 0.04%
5,254
-1,410
280
$204K 0.04%
7,770
281
$203K 0.04%
+3,088
282
$203K 0.04%
+4,463
283
$203K 0.04%
+4,815
284
$202K 0.04%
+343
285
$201K 0.04%
+3,205
286
$196K 0.04%
+15,943
287
$193K 0.04%
10,709
288
$161K 0.03%
11,390
+1,116
289
$159K 0.03%
15,768
-5,289
290
$125K 0.02%
10,991
-305,295
291
$63K 0.01%
+1,119
292
$48K 0.01%
+10,296
293
$36K 0.01%
+10,005
294
$22K ﹤0.01%
+11,472
295
$21K ﹤0.01%
+13,982
296
$20K ﹤0.01%
+518
297
– –
-19,761
298
– –
-9,700
299
– –
-2,582
300
– –
-10,684
9 10 11
12
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