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
$1.22B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.35M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

1
+$16.3M
2
+$4.27M
3
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

1 Consumer Discretionary 14.12%
2 Financials 11.66%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$673K 0.06%
6,872
327
$668K 0.05%
+16,843
328
$663K 0.05%
5,894
329
$660K 0.05%
6,048
330
$656K 0.05%
7,562
331
$653K 0.05%
+27,939
332
$652K 0.05%
+15,188
333
$652K 0.05%
9,104
334
$648K 0.05%
+8,300
335
$648K 0.05%
6,467
336
$648K 0.05%
+17,838
337
$647K 0.05%
4,582
+51
338
$646K 0.05%
5,920
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339
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+11,297
340
$645K 0.05%
12,386
341
$644K 0.05%
+7,353
342
$643K 0.05%
43,281
-2,083
343
$639K 0.05%
4,212
344
$639K 0.05%
27,433
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345
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346
$633K 0.05%
9,199
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347
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15,592
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348
$628K 0.05%
3,449
-96
349
$625K 0.05%
7,897
-7
350
$625K 0.05%
+13,749
12 13
14
15 16