ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$4.21M
2
+$2.25M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

1
+$3.54M
2
+$2.96M
3
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

1 Communication Services 12.85%
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 14.08%
538,071
+5,812
2
$40.7M 8.39%
893,533
+93,195
3
$39.2M 8.07%
405,941
+812
4
$28.2M 5.81%
116,760
+8,450
5
$27.8M 5.73%
2,466,774
-6,612
6
$21.5M 4.43%
762,105
7
$17.4M 3.58%
662,105
8
$8.97M 1.85%
249,132
+28,780
9
$8.68M 1.79%
79,213
+6,255
10
$6.57M 1.35%
100,690
11
$6.1M 1.26%
43,280
+16,230
12
$4.89M 1.01%
71,011
+13,438
13
$4.36M 0.9%
130,620
14
$4.07M 0.84%
83,940
-19,940
15
$4.04M 0.83%
30,501
+6,411
16
$3.8M 0.78%
25,145
+4,428
17
$3.7M 0.76%
76,400
+14,020
18
$3.65M 0.75%
39,881
+3,291
19
$3.38M 0.7%
19,968
+3,771
20
$3.12M 0.64%
38,596
+9,229
21
$3.1M 0.64%
207,160
+10,900
22
$2.98M 0.61%
111,934
-108,162
23
$2.98M 0.61%
64,140
+9,920
24
$2.98M 0.61%
53,757
+10,340
25
$2.97M 0.61%
44,345
-5,727
1
2 3 4 5