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
126
$937K 0.13%
44,000
+8,500
127
$936K 0.13%
4,554
+1,860
128
$932K 0.13%
15,680
129
$915K 0.13%
20,909
+11,159
130
$914K 0.13%
+34,651
131
$911K 0.12%
9,413
+4,617
132
$895K 0.12%
11,773
+6,356
133
$892K 0.12%
13,160
134
$858K 0.12%
31,914
+42
135
$851K 0.12%
16,341
+7,958
136
$848K 0.12%
13,144
+7,444
137
$845K 0.12%
10,070
+5,844
138
$844K 0.12%
28,922
+19,895
139
$841K 0.12%
5,291
+2,485
140
$839K 0.11%
43,712
+24,862
141
$837K 0.11%
67,036
+51,093
142
$837K 0.11%
6,985
+2,767
143
$836K 0.11%
4,402
+2,457
144
$830K 0.11%
22,506
+16,574
145
$827K 0.11%
2,275
+625
146
$820K 0.11%
5,092
+3,332
147
$818K 0.11%
10,637
+4,206
148
$811K 0.11%
9,673
+4,452
149
$805K 0.11%
5,438
+3,222
150
$805K 0.11%
4,316
+1,433
4 5
6
7 8