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
276
$381K 0.05%
+3,599
277
$379K 0.05%
+5,899
278
$379K 0.05%
+10,312
279
$373K 0.05%
+9,941
280
$370K 0.05%
+4,605
281
$369K 0.05%
5,016
+23
282
$368K 0.05%
+4,243
283
$366K 0.05%
+2,975
284
$366K 0.05%
+40,268
285
$366K 0.05%
8,099
286
$363K 0.05%
+6,194
287
$363K 0.05%
+19,620
288
$362K 0.05%
+2,350
289
$358K 0.05%
+3,150
290
$358K 0.05%
+3,228
291
$357K 0.05%
799
292
$355K 0.05%
3,865
293
$351K 0.05%
+23,070
294
$348K 0.05%
+1,371
295
$344K 0.05%
2,047
+740
296
$344K 0.05%
+11,078
297
$343K 0.05%
+1,923
298
$342K 0.05%
+5,958
299
$339K 0.05%
+6,420
300
$339K 0.05%
+1,057
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