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
101
$1.19M 0.16%
39,480
+21,200
102
$1.18M 0.16%
3,765
+2,340
103
$1.17M 0.16%
9,406
+4,682
104
$1.15M 0.16%
14,857
+9,266
105
$1.14M 0.16%
23,647
+9,116
106
$1.14M 0.16%
62,766
+42,555
107
$1.13M 0.16%
12,128
+5,947
108
$1.13M 0.16%
23,036
+12,951
109
$1.1M 0.15%
92,276
+67,065
110
$1.1M 0.15%
7,397
+425
111
$1.1M 0.15%
600
+184
112
$1.08M 0.15%
7,993
+4,150
113
$1.07M 0.15%
94,372
+46,496
114
$1.07M 0.15%
5,612
+4,061
115
$1.07M 0.15%
2,401
+1,323
116
$1.06M 0.14%
21,138
+14,584
117
$1.06M 0.14%
35,291
+23,136
118
$1.05M 0.14%
16,754
+2,428
119
$1.05M 0.14%
20,170
+10,620
120
$1M 0.14%
+21,808
121
$998K 0.14%
27,848
122
$989K 0.14%
15,398
+10,300
123
$981K 0.13%
8,741
+2,343
124
$944K 0.13%
6,620
+2,540
125
$942K 0.13%
17,763
+8,320
3 4
5
6 7