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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,518 | Closed | – | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -4,078 | Closed | – | |||
| $0 | 0% | 0 -4,124 | Closed | – | |||
| $0 | 0% | 0 -693,930 | Closed | – | |||
| $0 | 0% | 0 -3,211 | Closed | – | |||
| $0 | 0% | 0 -303,753 | Closed | – | |||
| $0 | 0% | 0 -1,052 | Closed | – | |||
| $0 | 0% | 0 -10,248 | Closed | – | |||
| $0 | 0% | 0 -14,502 | Closed | – | |||
| $0 | 0% | 0 -11,157 | Closed | – | |||
| $0 | 0% | 0 -1,736 | Closed | – | |||
| $0 | 0% | 0 -165,771 | Closed | – | |||
| $0 | 0% | 0 -2,835 | Closed | – | |||
| $0 | 0% | 0 -10,740 | Closed | – | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -8,867 | Closed | – | |||
| $0 | 0% | 0 -3,346 | Closed | – | |||
| $0 | 0% | 0 -1,859 | Closed | – | |||
| $0 | 0% | 0 -3,442 | Closed | – | |||
| $0 | 0% | 0 -1,182 | Closed | – | |||
| $0 | 0% | 0 -9,852 | Closed | – | |||
| $0 | 0% | 0 -8,453 | Closed | – | |||
| $0 | 0% | 0 -31,012 | Closed | – | |||
| $0 | 0% | 0 -3,601 | Closed | – |
