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
51
$2.46M 0.34%
22,200
+9,518
52
$2.42M 0.33%
12,966
+6,550
53
$2.4M 0.33%
46,425
54
$2.31M 0.32%
36,409
+19,281
55
$2.3M 0.32%
20,681
+7,808
56
$2.3M 0.31%
55,725
+28,725
57
$2.27M 0.31%
25,493
+11,626
58
$2.24M 0.31%
15,894
+7,662
59
$2.22M 0.3%
46,003
+20,513
60
$2.16M 0.3%
51,706
-1,659
61
$2.1M 0.29%
23,209
+12,242
62
$2.07M 0.28%
79,341
+32,214
63
$2.04M 0.28%
23,846
+14,632
64
$1.97M 0.27%
30,969
+15,189
65
$1.95M 0.27%
14,028
+4,252
66
$1.94M 0.27%
23,972
+14,730
67
$1.93M 0.26%
37,125
+18,352
68
$1.92M 0.26%
13,135
+7,410
69
$1.84M 0.25%
15,294
+5,484
70
$1.82M 0.25%
39,600
+21,800
71
$1.78M 0.24%
24,383
+11,936
72
$1.77M 0.24%
396,360
+202,000
73
$1.77M 0.24%
55,033
+28,540
74
$1.76M 0.24%
17,157
+9,304
75
$1.76M 0.24%
30,253
+11,382
1 2
3
4 5