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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
$730M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.1M
3
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

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 12.58%
2 Financials 10.56%
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
426
$29K ﹤0.01%
+671
427
$27K ﹤0.01%
518
428
$25K ﹤0.01%
+11,473
429
$24K ﹤0.01%
+1,821
430
– –
-12,851
431
– –
-100,690
432
– –
-1,600
433
– –
-13,049
434
– –
-4,463
435
– –
-1,780
436
– –
-4,544
437
– –
-1,119
438
– –
0
439
– –
-7,770
440
– –
-7,576
441
– –
-745
442
– –
-43,313
443
– –
-10,709
444
– –
-7,233
445
– –
-4,815
446
– –
-6,720
447
– –
-28,410
448
– –
-1,165
449
– –
-1,439
450
– –
-9,172
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18
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