ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.83M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.52M |
| 4 |
HAR
Harman International Industries
HAR
|
$430K |
| 5 |
MetLife
MET
|
$334K |
Sector Composition
| 1 | Communication Services | 12.88% |
| 2 | Financials | 8.13% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 3.63% |