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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$223K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$212K
5
LOW icon
Lowe's Companies
LOW
+$204K

Top Sells

1
+$6.06M
2
+$1.96M
3
+$359K
4
RTN
Raytheon Company
RTN
+$270K
5
WEC icon
WEC Energy
WEC
+$249K

Sector Composition

1 Consumer Discretionary 20.02%
2 Healthcare 14.39%
3 Financials 8.12%
4 Consumer Staples 7.88%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.42%
30,000
27
$525K 0.41%
14,167
28
$524K 0.41%
19,116
-1,140
29
$509K 0.4%
33,063
+7,193
30
$502K 0.39%
4,420
+254
31
$492K 0.38%
+41,000
32
$470K 0.37%
10,428
-749
33
$455K 0.35%
6,707
-1,225
34
$449K 0.35%
6,333
-474
35
$444K 0.35%
5,320
-328
36
$427K 0.33%
3,096
-148
37
$402K 0.31%
5,144
-360
38
$362K 0.28%
10,000
39
$358K 0.28%
14,502
-294
40
$350K 0.27%
12,815
-662
41
$338K 0.26%
5,576
42
$327K 0.25%
8,300
43
$321K 0.25%
2,968
-246
44
$313K 0.24%
10,007
45
$297K 0.23%
3,064
+40
46
$295K 0.23%
5,734
47
$288K 0.22%
15,204
48
$280K 0.22%
1,847
-164
49
$275K 0.21%
2,568
-164
50
$269K 0.21%
2,490
-123
1
2
3