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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.02% | 935 -34 | -4% | -$12.8K | |||
| $351K | 0.02% | 8,618 | New | +$351K | |||
| $350K | 0.02% | 5,231 +42 | +0.8% | +$2.81K | |||
| $347K | 0.02% | 2,949 | New | +$347K | |||
| $344K | 0.02% | 19,039 | New | +$344K | |||
| $344K | 0.02% | 4,518 | – | – | |||
| $341K | 0.02% | 4,743 | – | – | |||
| $341K | 0.02% | 2,511 -350 | -12% | -$47.5K | |||
| $340K | 0.02% | 5,491 +35 | +0.6% | +$2.17K | |||
| $336K | 0.02% | 3,908 | New | +$336K | |||
| $333K | 0.02% | 2,457 -736 | -23% | -$99.8K | |||
| $333K | 0.02% | 1,510 -28 | -2% | -$6.17K | |||
| $332K | 0.02% | 5,700 -197 | -3% | -$11.5K | |||
| $332K | 0.02% | 4,214 -2,032 | -33% | -$160K | |||
| $331K | 0.02% | 1,547 | New | +$331K | |||
| $326K | 0.02% | 4,130 | New | +$326K | |||
| $325K | 0.02% | 2,934 -194 | -6% | -$21.5K | |||
| $324K | 0.02% | 5,520 +7 | +0.1% | +$411 | |||
| $323K | 0.02% | 6,837 +6 | +0.1% | +$283 | |||
| $322K | 0.02% | 2,548 -78 | -3% | -$9.86K | |||
| $318K | 0.02% | 1,893 +101 | +6% | +$17K | |||
| $317K | 0.02% | 10,239 +181 | +2% | +$5.61K | |||
| $317K | 0.02% | 5,319 | – | – | |||
| $316K | 0.02% | 3,470 | New | +$316K | |||
| $315K | 0.02% | 3,396 +5 | +0.2% | +$464 |
