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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.02% | 2,331 | – | – | |||
| $281K | 0.02% | 3,021 | – | – | |||
| $278K | 0.02% | 740 -249 | -25% | -$93.4K | |||
| $275K | 0.02% | 14,805 +638 | +5% | +$11.9K | |||
| $275K | 0.02% | 2,278 | New | +$275K | |||
| $274K | 0.02% | 4,316 +751 | +21% | +$47.6K | |||
| $273K | 0.02% | 1,030 +139 | +16% | +$36.8K | |||
| $272K | 0.02% | 7,291 | New | +$272K | |||
| $270K | 0.02% | 3,352 +7 | +0.2% | +$564 | |||
| $270K | 0.02% | 1,387 +3 | +0.2% | +$583 | |||
| $268K | 0.02% | 1,841 -206 | -10% | -$30K | |||
| $267K | 0.02% | 917 | – | – | |||
| $266K | 0.02% | 13,722 +562 | +4% | +$10.9K | |||
| $266K | 0.02% | 33,500 -5,000 | -13% | -$39.7K | |||
| $265K | 0.02% | 2,663 | New | +$265K | |||
| $264K | 0.02% | 3,838 -280 | -7% | -$19.3K | |||
| $264K | 0.02% | 11,269 | New | +$264K | |||
| $264K | 0.02% | 1,119 -211 | -16% | -$49.7K | |||
| $263K | 0.02% | 2,077 +11 | +0.5% | +$1.4K | |||
| $263K | 0.02% | 9,810 | New | +$263K | |||
| $261K | 0.02% | 3,110 -789 | -20% | -$66.2K | |||
| $259K | 0.02% | 15,000 | – | – | |||
| $258K | 0.02% | 4,212 +3 | +0.1% | +$184 | |||
| $255K | 0.02% | 751 | New | +$255K | |||
| $254K | 0.02% | 2,014 -204 | -9% | -$25.7K |
