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
376
$235K 0.03%
+1,237
377
$235K 0.03%
38,500
378
$235K 0.03%
+2,980
379
$235K 0.03%
+3,060
380
$234K 0.03%
+4,107
381
$234K 0.03%
+4,341
382
$233K 0.03%
+4,312
383
$232K 0.03%
+8,275
384
$231K 0.03%
+3,504
385
$231K 0.03%
12,273
-4,637
386
$230K 0.03%
+3,771
387
$229K 0.03%
2,983
388
$229K 0.03%
+2,757
389
$228K 0.03%
+2,499
390
$228K 0.03%
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391
$228K 0.03%
+2,057
392
$227K 0.03%
+8,499
393
$227K 0.03%
+1,575
394
$222K 0.03%
+6,152
395
$218K 0.03%
4,519
-1,211
396
$215K 0.03%
+2,258
397
$215K 0.03%
+5,525
398
$215K 0.03%
343
399
$214K 0.03%
+6,183
400
$213K 0.03%
12,626
14 15
16
17 18