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
$116M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$259K
3
+$214K
4
BAC icon
Bank of America
BAC
+$123K
5
MO icon
Altria Group
MO
+$74.9K

Top Sells

1
+$11.8M
2
+$3.42M
3
+$1.88M
4
SJI
South Jersey Industries, Inc.
SJI
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$240K

Sector Composition

1 Consumer Discretionary 19.02%
2 Utilities 9.03%
3 Financials 8.92%
4 Consumer Staples 7.53%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.43%
6,200
27
$443K 0.38%
6,954
-31
28
$437K 0.38%
10,651
29
$417K 0.36%
24,265
+7,143
30
$411K 0.36%
21,448
+3,108
31
$405K 0.35%
15,900
32
$403K 0.35%
7,441
33
$399K 0.35%
8,480
34
$362K 0.31%
13,649
35
$361K 0.31%
5,082
36
$320K 0.28%
3,261
37
$279K 0.24%
6,000
38
$271K 0.23%
5,002
39
$259K 0.22%
+3,270
40
$255K 0.22%
15,205
41
$254K 0.22%
2,576
+76
42
$253K 0.22%
2,600
43
$244K 0.21%
2,153
44
$220K 0.19%
4,076
+76
45
$217K 0.19%
3,363
46
$214K 0.19%
+7,030
47
$143K 0.12%
14,000
48
$108K 0.09%
10,000
49
$45K 0.04%
10,000
50
– –
-1,490,227
1
2
3