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
76
$906K 0.18%
15,680
77
$904K 0.17%
26,493
+10,450
78
$879K 0.17%
15,780
+1,814
79
$867K 0.17%
14,326
-677
80
$841K 0.16%
13,160
81
$835K 0.16%
15,962
+10,123
82
$820K 0.16%
31,872
+4,372
83
$811K 0.16%
17,800
+6,375
84
$791K 0.15%
33,950
+8,160
85
$789K 0.15%
7,853
+1,554
86
$778K 0.15%
416
+88
87
$776K 0.15%
13,300
+3,010
88
$767K 0.15%
16,590
+4,640
89
$762K 0.15%
6,163
+1,573
90
$758K 0.15%
9,214
+1,828
91
$754K 0.15%
6,921
+869
92
$744K 0.14%
5,725
+350
93
$702K 0.14%
194,360
+45,080
94
$702K 0.14%
9,122
+2,399
95
$684K 0.13%
5,377
+1,300
96
$681K 0.13%
11,132
+2,944
97
$674K 0.13%
15,085
+3,358
98
$663K 0.13%
2,990
+520
99
$659K 0.13%
2,707
+410
100
$659K 0.13%
2,710
+147
2 3
4
5 6