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
$129M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$541K
3
+$363K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
AAPL icon
Apple
AAPL
+$318K

Top Sells

1
+$2.91M
2
+$421K
3
+$159K
4
WM icon
Waste Management
WM
+$31.8K
5
TMH
Team Health Holdings Inc
TMH
+$19.7K

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 13.36%
3 Financials 9.43%
4 Consumer Staples 8.56%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.47%
9,581
27
$591K 0.46%
30,000
28
$580K 0.45%
20,256
+3,828
29
$564K 0.44%
10,411
+2,831
30
$557K 0.43%
7,932
+1,067
31
$541K 0.42%
+14,167
32
$539K 0.42%
11,177
+2,444
33
$523K 0.41%
6,807
+1,707
34
$512K 0.4%
5,504
+390
35
$482K 0.38%
5,648
-52
36
$463K 0.36%
25,870
+584
37
$446K 0.35%
3,244
+1,067
38
$437K 0.34%
4,166
+1,000
39
$383K 0.3%
3,214
40
$379K 0.29%
8,300
41
$375K 0.29%
14,796
+2,385
42
$363K 0.28%
+10,007
43
$359K 0.28%
3,200
44
$354K 0.28%
13,477
+4,914
45
$352K 0.27%
10,000
46
$349K 0.27%
+5,576
47
$336K 0.26%
3,024
+424
48
$316K 0.25%
2,732
+530
49
$310K 0.24%
+5,734
50
$295K 0.23%
15,204
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