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
326
$310K 0.04%
5,768
+833
327
$310K 0.04%
+2,900
328
$308K 0.04%
11,350
329
$307K 0.04%
+6,832
330
$306K 0.04%
2,970
+773
331
$303K 0.04%
+3,579
332
$303K 0.04%
+1,689
333
$302K 0.04%
+9,260
334
$302K 0.04%
+4,576
335
$302K 0.04%
+10,659
336
$299K 0.04%
+7,889
337
$298K 0.04%
3,868
+1,091
338
$298K 0.04%
+16,107
339
$297K 0.04%
+2,915
340
$296K 0.04%
+7,758
341
$296K 0.04%
4,949
+634
342
$294K 0.04%
1,700
343
$293K 0.04%
+7,089
344
$291K 0.04%
+1,579
345
$290K 0.04%
+3,785
346
$288K 0.04%
+4,467
347
$284K 0.04%
+1,578
348
$281K 0.04%
6,465
349
$277K 0.04%
465
+70
350
$275K 0.04%
1
12 13
14
15 16