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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.02% | 3,393 | – | – | |||
| $238K | 0.02% | 3,276 -533 | -14% | -$38.7K | |||
| $236K | 0.02% | 22,368 | New | +$236K | |||
| $235K | 0.02% | 330 | New | +$235K | |||
| $234K | 0.02% | 2,819 | New | +$234K | |||
| $233K | 0.02% | 5,385 +26 | +0.5% | +$1.12K | |||
| $232K | 0.02% | 3,916 -615 | -14% | -$36.5K | |||
| $231K | 0.02% | 3,512 | New | +$231K | |||
| $230K | 0.01% | 15,000 | – | – | |||
| $230K | 0.01% | 2,292 | New | +$230K | |||
| $230K | 0.01% | 6,977 | New | +$230K | |||
| $229K | 0.01% | 645 | New | +$229K | |||
| $229K | 0.01% | 5,027 -492 | -9% | -$22.4K | |||
| $229K | 0.01% | 3,253 -644 | -17% | -$45.3K | |||
| $227K | 0.01% | 5,875 | New | +$227K | |||
| $227K | 0.01% | 5,307 -1,695 | -24% | -$72.4K | |||
| $225K | 0.01% | 1,071 | – | – | |||
| $223K | 0.01% | 2,321 | New | +$223K | |||
| $223K | 0.01% | 1,941 -58 | -3% | -$6.66K | |||
| $223K | 0.01% | 4,217 -19 | -0.5% | -$1K | |||
| $219K | 0.01% | 10,312 | – | – | |||
| $217K | 0.01% | 22,502 -1,674 | -7% | -$16.2K | |||
| $217K | 0.01% | 8,323 +37 | +0.5% | +$963 | |||
| $216K | 0.01% | 1,055 -126 | -11% | -$25.8K | |||
| $215K | 0.01% | 13,049 +2,776 | +27% | +$45.7K |
