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
151
$425K 0.08%
+6,659
152
$419K 0.08%
+9,750
153
$419K 0.08%
1,885
+100
154
$407K 0.08%
5,221
+2,325
155
$406K 0.08%
9,250
156
$405K 0.08%
5,417
+1,159
157
$400K 0.08%
11,450
+1,212
158
$392K 0.08%
+799
159
$388K 0.08%
2,315
+631
160
$387K 0.07%
1,425
-59
161
$378K 0.07%
8,044
+2,340
162
$373K 0.07%
2,886
+580
163
$368K 0.07%
20,211
+624
164
$366K 0.07%
1,945
+218
165
$365K 0.07%
12,155
+2,184
166
$363K 0.07%
3,865
+72
167
$362K 0.07%
2,725
+683
168
$359K 0.07%
5,448
+1,096
169
$359K 0.07%
18,850
+938
170
$357K 0.07%
6,822
-1,156
171
$356K 0.07%
+8,202
172
$353K 0.07%
4,226
-837
173
$353K 0.07%
13,049
+1,006
174
$351K 0.07%
6,985
+518
175
$351K 0.07%
+4,239
5 6
7
8 9