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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$541K
3
+$363K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
AAPL icon
Apple
AAPL
+$318K

Top Sells

1
+$2.91M
2
+$421K
3
+$159K
4
WM icon
Waste Management
WM
+$31.8K
5
TMH
Team Health Holdings Inc
TMH
+$19.7K

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 13.36%
3 Financials 9.43%
4 Consumer Staples 8.56%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.22%
2,011
52
$277K 0.22%
2,613
+413
53
$270K 0.21%
2,495
-5
54
$249K 0.19%
+4,723
55
$242K 0.19%
+1,247
56
$237K 0.18%
+3,760
57
$234K 0.18%
+1,471
58
$230K 0.18%
+2,197
59
$217K 0.17%
+7,799
60
$214K 0.17%
38,500
61
$203K 0.16%
+6,812
62
$201K 0.16%
3,909
-619
63
$169K 0.13%
14,000
64
$115K 0.09%
10,000
65
$92K 0.07%
20,383
-93,252
66
$90K 0.07%
+10,697
67
– –
-40,300
68
$0 ﹤0.01%
+17,075
1 2
3