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
201
$562K 0.08%
9,155
+1,952
202
$562K 0.08%
28,181
+16,123
203
$558K 0.08%
5,059
+2,721
204
$554K 0.08%
11,240
205
$550K 0.08%
+3,415
206
$548K 0.08%
8,599
+5,102
207
$545K 0.07%
+11,781
208
$539K 0.07%
5,769
+3,319
209
$539K 0.07%
7,320
+4,089
210
$535K 0.07%
7,613
+4,516
211
$531K 0.07%
+17,164
212
$530K 0.07%
7,523
+4,318
213
$526K 0.07%
+3,751
214
$525K 0.07%
+4,812
215
$523K 0.07%
6,810
+3,591
216
$519K 0.07%
+4,775
217
$516K 0.07%
3,802
+1,154
218
$515K 0.07%
+27,272
219
$513K 0.07%
2,646
+994
220
$513K 0.07%
5,370
+2,683
221
$508K 0.07%
+6,378
222
$505K 0.07%
10,424
+5,472
223
$499K 0.07%
8,891
+2,069
224
$497K 0.07%
+3,289
225
$496K 0.07%
+13,064
7 8
9
10 11