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
101
$655K 0.13%
4,630
+1,432
102
$654K 0.13%
9,242
-6,537
103
$654K 0.13%
15,145
+1,230
104
$654K 0.13%
9,172
+372
105
$651K 0.13%
9,400
+2,120
106
$648K 0.13%
14,531
+1,019
107
$645K 0.12%
6,398
+54
108
$638K 0.12%
2,297
+629
109
$613K 0.12%
17,504
+4,704
110
$612K 0.12%
5,657
+545
111
$609K 0.12%
3,488
+942
112
$605K 0.12%
5,169
+780
113
$595K 0.12%
9,287
+2,630
114
$593K 0.11%
4,080
+892
115
$584K 0.11%
7,233
+341
116
$567K 0.11%
4,483
+928
117
$560K 0.11%
10,434
+1,359
118
$556K 0.11%
1,650
+281
119
$550K 0.11%
15,732
+988
120
$540K 0.1%
11,240
121
$537K 0.1%
18,280
+4,980
122
$535K 0.1%
6,181
+1,376
123
$534K 0.1%
2,694
+1,055
124
$529K 0.1%
3,995
+718
125
$526K 0.1%
7,102
+703
3 4
5
6 7