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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.5M
3
+$15.8M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.53%
2 Utilities 7.41%
3 Financials 3.69%
4 Industrials 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.26%
+5,522
27
$313K 0.26%
+6,223
28
$289K 0.24%
+22,497
29
$284K 0.23%
+6,954
30
$252K 0.21%
+2,751
31
$249K 0.2%
+10,000
32
$234K 0.19%
+8,806
33
$224K 0.18%
+5,007
34
$222K 0.18%
+5,500
35
$205K 0.17%
+5,000
36
$201K 0.16%
+13,000
37
$196K 0.16%
+217,819
38
$190K 0.16%
+4,297
39
$86K 0.07%
+10,000
40
$8K 0.01%
+128
1
2