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
$152M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.44M
3
+$675K
4
RAD
Rite Aid Corporation
RAD
+$70K
5
MRK icon
Merck
MRK
+$12.7K

Top Sells

1
+$7.13M
2
+$832K
3
+$471K
4
BX icon
Blackstone
BX
+$222K
5
WMT icon
Walmart
WMT
+$213K

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 9.37%
3 Consumer Staples 6.27%
4 Utilities 5.62%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.24%
3,165
-114
27
$315K 0.21%
4,470
28
$307K 0.2%
6,511
+269
29
$302K 0.2%
10,956
-1,276
30
$292K 0.19%
15,204
31
$285K 0.19%
11,601
-2,517
32
$261K 0.17%
2,640
33
$247K 0.16%
10,000
34
$246K 0.16%
5,111
-351
35
$238K 0.16%
15,092
36
$213K 0.14%
5,066
-353
37
$210K 0.14%
2,827
-191
38
$166K 0.11%
12,200
39
$85K 0.06%
8,300
40
$70K 0.05%
+575
41
– –
-30,000
42
– –
-2,375
43
– –
-34,636
44
– –
-8,994
45
– –
-20,383
46
– –
-9,775
1
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