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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.2% | 12,770 -1,524 | -11% | -$362K | |||
| $3M | 0.2% | 35,818 -9,625 | -21% | -$806K | |||
| $2.97M | 0.19% | 20,357 +4,796 | +31% | +$701K | |||
| $2.91M | 0.19% | 87,915 -817 | -0.9% | -$27.1K | |||
| $2.83M | 0.18% | 21,103 +3,422 | +19% | +$459K | |||
| $2.82M | 0.18% | 15,719 +4,132 | +36% | +$742K | |||
| $2.76M | 0.18% | 24,908 -1,737 | -7% | -$193K | |||
| $2.75M | 0.18% | 27,643 | New | +$2.75M | |||
| $2.65M | 0.17% | 37,600 | – | – | |||
| $2.51M | 0.16% | 461,948 -264,835 | -36% | -$1.44M | |||
| $2.5M | 0.16% | 9,493 -1 | -0% | -$264 | |||
| $2.5M | 0.16% | 4,468 +2,335 | +109% | +$1.31M | |||
| $2.43M | 0.16% | 32,820 -2,669 | -8% | -$198K | |||
| $2.4M | 0.16% | 881,179 -88,586 | -9% | -$241K | |||
| $2.37M | 0.15% | 46,201 +760 | +2% | +$38.9K | |||
| $2.19M | 0.14% | 25,373 | New | +$2.19M | |||
| $2.15M | 0.14% | 6,181 -5,669 | -48% | -$1.97M | |||
| $2.13M | 0.14% | 14,072 +1,190 | +9% | +$180K | |||
| $2.09M | 0.14% | 19,027 -1,238 | -6% | -$136K | |||
| $2.05M | 0.13% | 15,127 -1,570 | -9% | -$212K | |||
| $2.04M | 0.13% | 24,172 | New | +$2.04M | |||
| $2.01M | 0.13% | 6,972 -562 | -7% | -$162K | |||
| $2M | 0.13% | 58,067 -4,599 | -7% | -$158K | |||
| $1.99M | 0.13% | 5,442 +1,378 | +34% | +$504K | |||
| $1.97M | 0.13% | 47,737 -2,563 | -5% | -$106K |
