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
176
$644K 0.09%
6,439
+3,332
177
$640K 0.09%
9,319
+3,871
178
$639K 0.09%
5,429
+2,543
179
$637K 0.09%
16,563
+5,113
180
$637K 0.09%
2,978
+1,739
181
$629K 0.09%
15,226
+7,796
182
$627K 0.09%
5,312
+2,561
183
$626K 0.09%
8,452
+5,595
184
$623K 0.09%
5,731
+3,321
185
$620K 0.08%
15,351
-381
186
$620K 0.08%
7,470
+3,239
187
$616K 0.08%
10,999
+6,701
188
$610K 0.08%
12,644
+7,497
189
$607K 0.08%
14,918
+9,664
190
$598K 0.08%
7,641
+3,087
191
$592K 0.08%
5,566
-91
192
$592K 0.08%
7,695
+3,396
193
$590K 0.08%
+12,579
194
$588K 0.08%
6,401
+3,462
195
$583K 0.08%
8,566
+4,657
196
$582K 0.08%
9,176
+5,083
197
$571K 0.08%
6,622
+3,724
198
$567K 0.08%
3,989
+2,151
199
$564K 0.08%
3,611
+1,619
200
$563K 0.08%
3,853
+1,128
6 7
8
9 10