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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.13% | 11,916 +927 | +8% | +$150K | |||
| $1.92M | 0.13% | 7,239 +3,430 | +90% | +$910K | |||
| $1.88M | 0.12% | 7,040 -1,388 | -16% | -$370K | |||
| $1.87M | 0.12% | 4 | – | – | |||
| $1.87M | 0.12% | 15,972 +1,803 | +13% | +$211K | |||
| $1.83M | 0.12% | 52,718 -3,818 | -7% | -$133K | |||
| $1.82M | 0.12% | 40,323 -398 | -1% | -$18K | |||
| $1.81M | 0.12% | 28,690 -4,780 | -14% | -$302K | |||
| $1.78M | 0.12% | 3,898 +1,348 | +53% | +$615K | |||
| $1.77M | 0.12% | 9,807 +642 | +7% | +$116K | |||
| $1.77M | 0.12% | 5,158 +46 | +0.9% | +$15.8K | |||
| $1.75M | 0.11% | 2,472 +1,456 | +143% | +$1.03M | |||
| $1.74M | 0.11% | 11,031 +523 | +5% | +$82.7K | |||
| $1.71M | 0.11% | 15,571 -9,897 | -39% | -$1.09M | |||
| $1.69M | 0.11% | 28,860 | – | – | |||
| $1.66M | 0.11% | 3,016 +988 | +49% | +$544K | |||
| $1.63M | 0.11% | 7,856 +3,907 | +99% | +$809K | |||
| $1.58M | 0.1% | 16,911 -1,953 | -10% | -$182K | |||
| $1.57M | 0.1% | 13,720 -1,275 | -9% | -$146K | |||
| $1.56M | 0.1% | 24,448 -446 | -2% | -$28.4K | |||
| $1.53M | 0.1% | 10,694 -2,129 | -17% | -$306K | |||
| $1.52M | 0.1% | 27,883 -2,561 | -8% | -$140K | |||
| $1.52M | 0.1% | 2,956 -992 | -25% | -$509K | |||
| $1.5M | 0.1% | 6,275 +3,801 | +154% | +$908K | |||
| $1.49M | 0.1% | 6,506 +5,439 | +510% | +$1.24M |
