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
126
$521K 0.1%
47,876
+14,360
127
$513K 0.1%
43,313
+9,286
128
$509K 0.1%
6,332
-2,501
129
$508K 0.1%
4,724
+351
130
$499K 0.1%
4,218
+1,317
131
$493K 0.1%
6,431
+263
132
$490K 0.09%
7,140
+1,225
133
$490K 0.09%
8,311
-1,901
134
$489K 0.09%
2,249
+324
135
$488K 0.09%
6,290
-845
136
$483K 0.09%
10,085
+2,118
137
$482K 0.09%
9,443
+624
138
$480K 0.09%
3,843
+356
139
$479K 0.09%
2,994
-232
140
$479K 0.09%
5,591
+1,115
141
$468K 0.09%
+9,550
142
$466K 0.09%
2,883
+998
143
$455K 0.09%
1,078
+39
144
$453K 0.09%
4,417
+1,632
145
$450K 0.09%
7,203
+83
146
$443K 0.09%
1,726
+702
147
$437K 0.08%
4,167
148
$437K 0.08%
6,720
+1,546
149
$434K 0.08%
4,796
+288
150
$426K 0.08%
2,806
+302
4 5
6
7 8