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
201
$295K 0.06%
1,551
+93
202
$295K 0.06%
11,350
203
$295K 0.06%
6,725
+800
204
$294K 0.06%
+2,055
205
$291K 0.06%
+2,751
206
$291K 0.06%
+1,843
207
$291K 0.06%
1,992
+393
208
$290K 0.06%
4,299
-1,445
209
$288K 0.06%
6,554
-6,094
210
$285K 0.06%
+1,760
211
$282K 0.05%
25,211
-5,475
212
$281K 0.05%
1,450
+174
213
$279K 0.05%
+1,652
214
$272K 0.05%
+2,114
215
$268K 0.05%
2,201
+138
216
$267K 0.05%
4,298
+484
217
$267K 0.05%
6,465
218
$265K 0.05%
4,935
+694
219
$265K 0.05%
+8,864
220
$265K 0.05%
2,410
+8
221
$262K 0.05%
10,860
-4,305
222
$260K 0.05%
2,939
+451
223
$259K 0.05%
3,909
+712
224
$258K 0.05%
1,239
+183
225
$255K 0.05%
1
7 8
9
10 11