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
76
$1.7M 0.23%
22,312
+15,172
77
$1.69M 0.23%
37,104
+22,019
78
$1.61M 0.22%
14,150
+5,572
79
$1.6M 0.22%
35,190
+18,600
80
$1.59M 0.22%
19,565
+13,233
81
$1.49M 0.2%
16,643
+7,521
82
$1.49M 0.2%
23,078
+11,946
83
$1.47M 0.2%
8,956
+5,962
84
$1.46M 0.2%
10,819
+4,656
85
$1.4M 0.19%
57,590
+23,640
86
$1.4M 0.19%
38,072
+20,568
87
$1.39M 0.19%
21,540
+12,253
88
$1.37M 0.19%
26,498
+8,608
89
$1.37M 0.19%
5,786
+2,796
90
$1.34M 0.18%
17,359
+2,859
91
$1.33M 0.18%
22,621
+6,659
92
$1.32M 0.18%
21,200
+11,800
93
$1.31M 0.18%
11,341
+4,420
94
$1.31M 0.18%
20,398
+9,964
95
$1.3M 0.18%
24,263
+10,963
96
$1.29M 0.18%
16,173
+9,883
97
$1.29M 0.18%
4,163
+1,866
98
$1.29M 0.18%
6,812
+3,324
99
$1.23M 0.17%
8,268
+3,638
100
$1.23M 0.17%
16,847
+9,745
2 3
4
5 6