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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.06% | 1,912 | New | +$889K | |||
| $889K | 0.06% | 17,782 -1,919 | -10% | -$95.9K | |||
| $887K | 0.06% | 4,638 | – | – | |||
| $880K | 0.06% | 1,808 +277 | +18% | +$135K | |||
| $872K | 0.06% | 19,160 | – | – | |||
| $871K | 0.06% | 19,141 +700 | +4% | +$31.9K | |||
| $866K | 0.06% | 12,034 -851 | -7% | -$61.2K | |||
| $862K | 0.06% | 13,717 -1,023 | -7% | -$64.3K | |||
| $859K | 0.06% | 31,808 | – | – | |||
| $850K | 0.06% | 32,178 +3,625 | +13% | +$95.8K | |||
| $850K | 0.06% | 9,992 | – | – | |||
| $840K | 0.05% | 3,164 +126 | +4% | +$33.4K | |||
| $838K | 0.05% | 46,635 +1,203 | +3% | +$21.6K | |||
| $836K | 0.05% | 14,348 -1,894 | -12% | -$110K | |||
| $835K | 0.05% | 13,580 -1,861 | -12% | -$114K | |||
| $834K | 0.05% | 27,322 | – | – | |||
| $829K | 0.05% | 4,162 +981 | +31% | +$195K | |||
| $829K | 0.05% | 1,316 +837 | +175% | +$527K | |||
| $827K | 0.05% | 16,427 -15,112 | -48% | -$761K | |||
| $826K | 0.05% | 4,750 +304 | +7% | +$52.8K | |||
| $818K | 0.05% | 9,826 +2,236 | +29% | +$186K | |||
| $808K | 0.05% | 1,583 | New | +$808K | |||
| $803K | 0.05% | 12,114 +592 | +5% | +$39.3K | |||
| $802K | 0.05% | 7,713 +86 | +1% | +$8.94K | |||
| $795K | 0.05% | 7,862 +421 | +6% | +$42.6K |
