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 12.58%
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
351
$274K 0.04%
+8,109
352
$271K 0.04%
+31,611
353
$268K 0.04%
+3,358
354
$267K 0.04%
+5,315
355
$265K 0.04%
+3,822
356
$265K 0.04%
6,725
357
$259K 0.04%
+4,563
358
$257K 0.04%
+8,678
359
$256K 0.04%
+7,023
360
$255K 0.03%
+13,365
361
$255K 0.03%
+1,937
362
$253K 0.03%
+3,786
363
$253K 0.03%
+18,030
364
$250K 0.03%
+3,491
365
$247K 0.03%
+5,116
366
$247K 0.03%
10,860
367
$245K 0.03%
+2,047
368
$244K 0.03%
1,611
-444
369
$241K 0.03%
+9,339
370
$238K 0.03%
+9,660
371
$238K 0.03%
5,459
372
$237K 0.03%
2,000
373
$237K 0.03%
+12,119
374
$237K 0.03%
+5,018
375
$236K 0.03%
+5,282
13 14
15
16 17