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
$486M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.29M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$926K

Top Sells

1
+$3.47M
2
+$2.88M
3
+$967K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

1 Communication Services 12.66%
2 Financials 8.36%
3 Healthcare 6.28%
4 Technology 6.27%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.55%
62,980
+11,840
27
$2.75M 0.53%
25,836
+5,797
28
$2.59M 0.5%
81,366
+8,834
29
$2.38M 0.46%
46,425
-3,460
30
$2.25M 0.44%
17,408
+2,499
31
$2.24M 0.43%
81,435
+1,085
32
$2.2M 0.43%
90,859
+8,188
33
$2.2M 0.42%
12,623
+3,380
34
$2.15M 0.42%
24,656
+5,638
35
$2.12M 0.41%
53,365
-2,035
36
$2.1M 0.41%
23,675
+4,735
37
$2.08M 0.4%
73,073
+18,891
38
$1.81M 0.35%
9,739
+2,368
39
$1.8M 0.35%
14,092
+3,859
40
$1.78M 0.34%
34,234
+9,606
41
$1.78M 0.34%
17,021
+2,913
42
$1.68M 0.32%
10,941
+2,673
43
$1.61M 0.31%
33,163
+5,614
44
$1.61M 0.31%
41,420
+3,705
45
$1.55M 0.3%
34,541
+7,112
46
$1.52M 0.29%
11,445
+3,240
47
$1.49M 0.29%
12,682
+1,026
48
$1.49M 0.29%
12,873
+2,375
49
$1.48M 0.29%
22,498
+6,035
50
$1.48M 0.29%
47,238
-10,708
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