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
151
$796K 0.11%
3,884
+1,174
152
$793K 0.11%
4,242
+1,927
153
$783K 0.11%
15,108
+6,797
154
$782K 0.11%
12,347
+5,688
155
$779K 0.11%
9,205
+6,168
156
$775K 0.11%
2,694
+968
157
$764K 0.1%
19,435
+10,571
158
$750K 0.1%
6,453
+3,438
159
$745K 0.1%
6,815
+2,398
160
$743K 0.1%
18,266
+3,121
161
$735K 0.1%
3,685
+2,235
162
$729K 0.1%
5,330
+1,335
163
$725K 0.1%
5,921
+1,438
164
$715K 0.1%
11,381
+6,251
165
$701K 0.1%
+7,073
166
$697K 0.1%
9,614
+4,620
167
$696K 0.1%
7,597
+3,358
168
$688K 0.09%
17,080
+8,878
169
$685K 0.09%
2,707
170
$684K 0.09%
4,896
+2,247
171
$683K 0.09%
17,680
+9,636
172
$678K 0.09%
13,832
+6,293
173
$675K 0.09%
35,209
+18,912
174
$667K 0.09%
2,958
+709
175
$651K 0.09%
44,669
+33,279
5 6
7
8 9