ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$249K
3
+$209K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$205K
5
WM icon
Waste Management
WM
+$197K

Top Sells

1
+$1.64M
2
+$601K
3
+$405K
4
TMH
Team Health Holdings Inc
TMH
+$342K
5
F icon
Ford
F
+$219K

Sector Composition

1 Consumer Discretionary 18.61%
2 Financials 8.81%
3 Utilities 8.71%
4 Consumer Staples 8.23%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.14%
14,000
-1,682
52
$108K 0.1%
10,000
53
$99K 0.09%
85,000
-132,619
54
$51K 0.05%
10,000
55
– –
-13,000
56
– –
-7,752
1 2
3