We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.35M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

1
+$16.3M
2
+$4.27M
3
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-4,566
677
– –
-3,163
678
– –
-2,731
679
– –
-5,557
680
– –
-718
681
– –
-8,457
682
– –
-12,461
683
– –
-2,604
684
– –
-8,466
685
– –
-5,741
686
– –
-18,134
687
– –
-23,152
688
– –
-3,356
689
– –
-2,527
690
– –
-237
691
– –
-4,639
692
– –
-1,692
693
– –
-6,141
694
– –
-6,118
695
– –
-4,585
696
– –
-12,582
697
– –
-799
698
– –
-1,617
699
– –
-5,572
700
– –
-4,047
26 27
28
29 30