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
$124M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.67M
3
+$1.94M
4
CMCSA icon
Comcast
CMCSA
+$993K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$695K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$271K
4
V icon
Visa
V
+$220K
5
WEC icon
WEC Energy
WEC
+$78.5K

Sector Composition

1 Consumer Discretionary 19.91%
2 Healthcare 16.22%
3 Financials 10.45%
4 Utilities 7.57%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.17%
+2,114
52
$207K 0.17%
+2,200
53
$203K 0.16%
4,327
-1,673
54
$203K 0.16%
+4,528
55
$202K 0.16%
7,171
+141
56
$147K 0.12%
14,000
57
$111K 0.09%
10,000
58
$43K 0.03%
100,000
+90,000
59
$4K ﹤0.01%
+27
60
– –
-4,076
61
– –
-5,002
1 2
3