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
176
$351K 0.07%
2,649
+389
177
$349K 0.07%
+814
178
$346K 0.07%
8,383
+1,736
179
$343K 0.07%
8,099
-1,230
180
$339K 0.07%
2,739
-167
181
$337K 0.07%
4,993
+1,028
182
$334K 0.06%
+4,554
183
$333K 0.06%
4,231
+205
184
$332K 0.06%
2,648
+397
185
$332K 0.06%
4,994
+594
186
$328K 0.06%
5,700
+734
187
$317K 0.06%
2,216
+384
188
$317K 0.06%
16,910
+2,247
189
$316K 0.06%
28,410
-7,690
190
$316K 0.06%
1,313
+306
191
$313K 0.06%
+3,015
192
$312K 0.06%
16,297
+605
193
$311K 0.06%
3,107
+513
194
$308K 0.06%
5,730
+344
195
$307K 0.06%
+1,865
196
$306K 0.06%
5,130
-2,971
197
$305K 0.06%
+5,098
198
$305K 0.06%
2,200
+299
199
$303K 0.06%
+7,430
200
$300K 0.06%
7,539
+2,080
6 7
8
9 10