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
1
$71M 9.72%
534,641
-3,430
2
$47.2M 6.47%
977,120
+83,587
3
$41M 5.62%
410,926
+4,985
4
$35.5M 4.87%
141,500
+24,740
5
$28.9M 3.96%
2,465,913
-861
6
$25.5M 3.49%
762,105
7
$21M 2.88%
662,105
8
$15.2M 2.08%
102,660
+59,380
9
$15.1M 2.07%
391,772
+142,640
10
$9.78M 1.34%
131,275
+60,264
11
$8.9M 1.22%
81,178
+1,965
12
$7.86M 1.08%
60,479
+29,978
13
$7.83M 1.07%
160,780
+96,640
14
$7.63M 1.04%
44,622
+19,477
15
$6.86M 0.94%
142,640
+66,240
16
$6.14M 0.84%
64,325
+24,444
17
$6.11M 0.84%
33,315
+13,347
18
$5.45M 0.75%
66,483
+27,887
19
$5.09M 0.7%
92,281
+38,524
20
$4.67M 0.64%
76,408
+53,429
21
$4.66M 0.64%
64,096
+19,751
22
$4.56M 0.63%
134,720
+53,354
23
$4.42M 0.61%
25,214
+12,591
24
$4.42M 0.61%
174,327
+83,468
25
$4.36M 0.6%
130,620
1
2 3 4 5