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
$124M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.67M
3
+$1.94M
4
CMCSA icon
Comcast
CMCSA
+$993K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$695K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$271K
4
V icon
Visa
V
+$220K
5
WEC icon
WEC Energy
WEC
+$78.5K

Sector Composition

1 Consumer Discretionary 19.91%
2 Healthcare 16.22%
3 Financials 10.45%
4 Utilities 7.57%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.58%
8,300
27
$695K 0.56%
+20,370
28
$681K 0.55%
6,514
+245
29
$680K 0.55%
10,102
-54
30
$584K 0.47%
+30,000
31
$574K 0.46%
9,581
+22
32
$507K 0.41%
6,454
+254
33
$439K 0.35%
18,888
-2,560
34
$436K 0.35%
+3,700
35
$432K 0.35%
8,733
+253
36
$427K 0.34%
6,865
-89
37
$418K 0.34%
7,580
+139
38
$411K 0.33%
16,428
+528
39
$408K 0.33%
9,794
-857
40
$389K 0.31%
25,286
+1,021
41
$365K 0.29%
5,100
+18
42
$349K 0.28%
13,073
-576
43
$330K 0.27%
3,273
+12
44
$305K 0.25%
15,205
45
$267K 0.22%
2,600
46
$261K 0.21%
2,177
+24
47
$256K 0.21%
3,166
-104
48
$241K 0.19%
+38,500
49
$237K 0.19%
3,042
-321
50
$231K 0.19%
2,500
-76
1
2
3