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
1
$68.4M 13.21%
538,071
+5,812
2
$40.7M 7.87%
893,533
+93,195
3
$39.2M 7.57%
405,941
+812
4
$28.2M 5.46%
116,760
+8,450
5
$27.8M 5.37%
2,466,774
-6,612
6
$21.5M 4.16%
762,105
7
$17.4M 3.36%
662,105
8
$8.97M 1.73%
249,132
+28,780
9
$8.68M 1.68%
79,213
+6,255
10
$6.57M 1.27%
100,690
11
$6.1M 1.18%
43,280
+16,230
12
$4.89M 0.95%
71,011
+13,438
13
$4.36M 0.84%
130,620
14
$4.07M 0.79%
83,940
-19,940
15
$4.04M 0.78%
30,501
+6,411
16
$3.8M 0.73%
25,145
+4,428
17
$3.7M 0.71%
76,400
+14,020
18
$3.65M 0.7%
39,881
+3,291
19
$3.38M 0.65%
19,968
+3,771
20
$3.12M 0.6%
38,596
+9,229
21
$3.1M 0.6%
20,716
+1,090
22
$2.98M 0.58%
111,934
-108,162
23
$2.98M 0.58%
64,140
+9,920
24
$2.98M 0.58%
53,757
+10,340
25
$2.97M 0.57%
44,345
-5,727
1
2 3 4 5