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
301
$337K 0.05%
+10,000
302
$336K 0.05%
+5,460
303
$336K 0.05%
+2,413
304
$336K 0.05%
+9,397
305
$335K 0.05%
4,131
+827
306
$335K 0.05%
+4,542
307
$335K 0.05%
+4,729
308
$334K 0.05%
+10,171
309
$334K 0.05%
+6,022
310
$328K 0.04%
+7,004
311
$324K 0.04%
+3,582
312
$322K 0.04%
+13,912
313
$320K 0.04%
+5,776
314
$319K 0.04%
+7,175
315
$318K 0.04%
+1,707
316
$318K 0.04%
4,928
+1,625
317
$318K 0.04%
+6,574
318
$318K 0.04%
+10,586
319
$315K 0.04%
+15,150
320
$314K 0.04%
+15,669
321
$314K 0.04%
+2,404
322
$313K 0.04%
+24,745
323
$312K 0.04%
+7,996
324
$311K 0.04%
+1,278
325
$311K 0.04%
+2,362
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