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
26
$4.27M 0.58%
43,318
+17,482
27
$4.18M 0.57%
77,931
+43,697
28
$4.16M 0.57%
45,769
+21,113
29
$4.14M 0.57%
22,845
+2,129
30
$4.1M 0.56%
30,154
+16,062
31
$4.07M 0.56%
83,815
-125
32
$4.02M 0.55%
83,760
+20,780
33
$4M 0.55%
20,423
+10,684
34
$3.78M 0.52%
32,194
+15,173
35
$3.77M 0.52%
32,568
+15,160
36
$3.73M 0.51%
126,020
+52,947
37
$3.64M 0.5%
68,278
+35,115
38
$3.47M 0.48%
44,616
+20,941
39
$3.3M 0.45%
31,376
+15,759
40
$3.27M 0.45%
20,015
+9,074
41
$3.17M 0.43%
70,425
+35,884
42
$3.06M 0.42%
80,453
+37,720
43
$3.04M 0.42%
90,527
+43,289
44
$3.04M 0.42%
23,670
+12,225
45
$3.03M 0.42%
61,299
+32,285
46
$2.82M 0.39%
18,002
+11,018
47
$2.76M 0.38%
10,866
+4,305
48
$2.75M 0.38%
39,438
+16,940
49
$2.63M 0.36%
68,488
+27,068
50
$2.5M 0.34%
82,057
+622
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