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
51
$1.47M 0.28%
15,617
+2,216
52
$1.44M 0.28%
42,733
+8,378
53
$1.44M 0.28%
9,776
+1,486
54
$1.41M 0.27%
22,979
+2,525
55
$1.3M 0.25%
6,561
+1,277
56
$1.3M 0.25%
29,014
-4,205
57
$1.28M 0.25%
25,490
+2,819
58
$1.28M 0.25%
17,128
+4,776
59
$1.19M 0.23%
47,127
+10,506
60
$1.14M 0.22%
14,500
+1,124
61
$1.1M 0.21%
6,416
+1,557
62
$1.08M 0.21%
9,810
+5,429
63
$1.07M 0.21%
6,984
+1,312
64
$1.07M 0.21%
8,578
+1,150
65
$1.04M 0.2%
18,773
-3,767
66
$1M 0.19%
13,867
+2,883
67
$1M 0.19%
8,232
+2,133
68
$991K 0.19%
17,890
+8,075
69
$984K 0.19%
27,000
+7,170
70
$964K 0.19%
18,871
+8,955
71
$957K 0.18%
12,447
+450
72
$953K 0.18%
27,848
73
$935K 0.18%
6,972
-7
74
$924K 0.18%
10,967
+2,833
75
$917K 0.18%
35,500
1 2
3
4 5