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
401
$212K 0.03%
+5,976
402
$211K 0.03%
+7,308
403
$211K 0.03%
+1,122
404
$210K 0.03%
+6,056
405
$210K 0.03%
+2,539
406
$208K 0.03%
+2,348
407
$206K 0.03%
+2,919
408
$206K 0.03%
+3,289
409
$205K 0.03%
+16,109
410
$205K 0.03%
+23,078
411
$203K 0.03%
+4,631
412
$201K 0.03%
+3,473
413
$201K 0.03%
+4,454
414
$200K 0.03%
+2,623
415
$163K 0.02%
+10,541
416
$155K 0.02%
15,690
-78
417
$150K 0.02%
+11,958
418
$126K 0.02%
+3,376
419
$114K 0.02%
+13,600
420
$66K 0.01%
+13,070
421
$63K 0.01%
+16,264
422
$57K 0.01%
+548
423
$57K 0.01%
+10,204
424
$46K 0.01%
10,005
425
$35K ﹤0.01%
11,472
15 16
17
18 19