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
$109M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$254K
3
+$231K
4
RTN
Raytheon Company
RTN
+$227K
5
WM icon
Waste Management
WM
+$202K

Top Sells

1
+$1.68M
2
+$658K
3
+$405K
4
TMH
Team Health Holdings Inc
TMH
+$350K
5
F icon
Ford
F
+$219K

Sector Composition

1 Consumer Discretionary 18.61%
2 Financials 8.81%
3 Utilities 8.71%
4 Consumer Staples 8.23%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.52%
20,396
+396
27
$546K 0.5%
10,000
28
$515K 0.47%
9,559
29
$505K 0.46%
6,200
30
$431K 0.4%
6,985
-386
31
$417K 0.38%
15,900
32
$408K 0.37%
8,480
33
$398K 0.36%
10,651
+1,300
34
$368K 0.34%
+18,340
35
$362K 0.33%
13,649
+196
36
$355K 0.33%
7,441
37
$329K 0.3%
5,082
38
$316K 0.29%
3,261
39
$273K 0.25%
2,600
40
$268K 0.25%
15,205
-11,012
41
$267K 0.24%
17,122
-5,375
42
$254K 0.23%
+5,002
43
$252K 0.23%
2,153
44
$248K 0.23%
6,000
45
$240K 0.22%
4,507
46
$231K 0.21%
+7,000
47
$227K 0.21%
+2,500
48
$223K 0.2%
4,000
-2,000
49
$210K 0.19%
3,363
50
$202K 0.19%
+4,500
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