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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0.05% | 2,020 -1,569 | -44% | -$609K | |||
| $784K | 0.05% | 389 -3 | -0.8% | -$6.05K | |||
| $775K | 0.05% | 250,000 | – | – | |||
| $760K | 0.05% | 9,214 | New | +$760K | |||
| $759K | 0.05% | 34,105 -12,118 | -26% | -$270K | |||
| $758K | 0.05% | 2,508 | New | +$758K | |||
| $757K | 0.05% | 74,548 -17,110 | -19% | -$174K | |||
| $753K | 0.05% | 57,664 -953 | -2% | -$12.4K | |||
| $742K | 0.05% | 2,206 -5,630 | -72% | -$1.89M | |||
| $735K | 0.05% | 6,128 | New | +$735K | |||
| $727K | 0.05% | 5,160 -10 | -0.2% | -$1.41K | |||
| $725K | 0.05% | 2,761 -714 | -21% | -$188K | |||
| $710K | 0.05% | 6,016 | – | – | |||
| $705K | 0.05% | 26,058 -11,926 | -31% | -$323K | |||
| $703K | 0.05% | 17,845 -1,442 | -7% | -$56.8K | |||
| $701K | 0.05% | 3,469 +11 | +0.3% | +$2.22K | |||
| $676K | 0.04% | 3,860 | New | +$676K | |||
| $656K | 0.04% | 218,751 | New | +$656K | |||
| $655K | 0.04% | 1,000 | New | +$655K | |||
| $654K | 0.04% | 4,511 | – | – | |||
| $652K | 0.04% | 1,967 -160 | -8% | -$53K | |||
| $651K | 0.04% | 10,561 -232 | -2% | -$14.3K | |||
| $650K | 0.04% | 2,712 +42 | +2% | +$10.1K | |||
| $642K | 0.04% | 1,910 -3,214 | -63% | -$1.08M | |||
| $639K | 0.04% | 8,944 -847 | -9% | -$60.5K |
