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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.67M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.11M

Top Sells

1
+$39.4M
2
+$15.8M
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$351K

Sector Composition

1 Consumer Discretionary 19.99%
2 Financials 8.47%
3 Utilities 8.45%
4 Consumer Staples 7.89%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.5%
6,146
27
$502K 0.47%
10,000
28
$502K 0.47%
+9,559
29
$502K 0.47%
+26,217
30
$469K 0.44%
6,200
31
$410K 0.39%
7,371
-527
32
$392K 0.37%
15,900
-2,145
33
$355K 0.33%
8,480
+1,526
34
$344K 0.32%
13,453
+213
35
$338K 0.32%
7,441
+3,144
36
$318K 0.3%
5,082
-440
37
$314K 0.3%
3,261
38
$311K 0.29%
9,351
-10,000
39
$310K 0.29%
22,497
40
$287K 0.27%
+6,000
41
$242K 0.23%
6,000
+1,000
42
$238K 0.22%
2,600
-1,500
43
$228K 0.21%
217,619
-200
44
$219K 0.21%
13,000
45
$215K 0.2%
2,153
-598
46
$211K 0.2%
7,752
-1,054
47
$210K 0.2%
3,363
+3,235
48
$209K 0.2%
4,507
-500
49
$200K 0.19%
+15,682
50
$108K 0.1%
+10,000
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