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
301
– –
-14,440
302
– –
-10,886
303
– –
-8,009
304
– –
-20,244
305
– –
-11,000
306
– –
-2,435
307
– –
-11,091
308
– –
0
309
– –
-3,087
310
– –
-18,175
311
– –
-12,600
312
– –
-7,700
313
– –
-5,155
314
– –
-11,200
315
– –
-60
316
– –
-7,615
317
– –
-14,510
318
– –
-4,895
319
– –
-5,881
320
– –
-12,521
9 10 11 12
13