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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.08% | 14,738 | New | +$1.15M | |||
| $1.15M | 0.07% | 196,760 +63,325 | +47% | +$370K | |||
| $1.14M | 0.07% | 6,928 +876 | +14% | +$145K | |||
| $1.13M | 0.07% | 33,735 -5,568 | -14% | -$187K | |||
| $1.11M | 0.07% | 4,323 | New | +$1.11M | |||
| $1.11M | 0.07% | 13,271 -384 | -3% | -$32.1K | |||
| $1.08M | 0.07% | 10,724 +968 | +10% | +$97.7K | |||
| $1.08M | 0.07% | 20,712 | – | – | |||
| $1.08M | 0.07% | 8,112 | New | +$1.08M | |||
| $1.05M | 0.07% | 31,259 -4,489 | -13% | -$151K | |||
| $1.02M | 0.07% | 6,071 +35 | +0.6% | +$5.86K | |||
| $1.01M | 0.07% | 48,575 -6,980 | -13% | -$146K | |||
| $1.01M | 0.07% | 18,040 +47 | +0.3% | +$2.64K | |||
| $1.01M | 0.07% | 9,972 +684 | +7% | +$69.2K | |||
| $1.01M | 0.07% | 19,499 | – | – | |||
| $1.01M | 0.07% | 5,452 | New | +$1.01M | |||
| $1.01M | 0.07% | 23,953 +7,537 | +46% | +$316K | |||
| $962K | 0.06% | 7,514 -742 | -9% | -$95K | |||
| $954K | 0.06% | 29,615 | – | – | |||
| $933K | 0.06% | 2,787 +643 | +30% | +$215K | |||
| $922K | 0.06% | 4,303 -1 | -0% | -$214 | |||
| $911K | 0.06% | 36,850 -1,200 | -3% | -$29.7K | |||
| $907K | 0.06% | 2,782 +960 | +53% | +$313K | |||
| $899K | 0.06% | 23,056 | – | – | |||
| $898K | 0.06% | 3,706 -1,085 | -23% | -$263K |
