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
$125M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$345K
3
+$183K
4
MDLZ icon
Mondelez International
MDLZ
+$25.2K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.5K

Top Sells

1
+$571K
2
+$568K
3
+$525K
4
VDTH
Videocon d2h Limited
VDTH
+$492K
5
MMM icon
3M
MMM
+$427K

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.29%
3 Consumer Staples 7.1%
4 Utilities 6.84%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.31%
12,232
-18,176
27
$379K 0.3%
14,118
-384
28
$364K 0.29%
3,279
-1,141
29
$345K 0.28%
+15,092
30
$339K 0.27%
6,242
-3,990
31
$332K 0.27%
5,462
-1,245
32
$318K 0.25%
10,000
33
$299K 0.24%
4,470
-1,863
34
$293K 0.23%
15,204
35
$270K 0.22%
5,419
-5,009
36
$256K 0.21%
2,640
-424
37
$235K 0.19%
3,018
-2,126
38
$213K 0.17%
8,994
-10,122
39
$205K 0.16%
2,375
-2,945
40
$202K 0.16%
8,300
41
$183K 0.15%
+12,200
42
$90K 0.07%
20,383
43
– –
-3,760
44
– –
-3,313
45
– –
-1,389
46
– –
-12,000
47
– –
-5,734
48
– –
-1,847
49
– –
-7,799
50
– –
-2,033
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