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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$223K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$212K
5
LOW icon
Lowe's Companies
LOW
+$204K

Top Sells

1
+$6.06M
2
+$1.96M
3
+$359K
4
RTN
Raytheon Company
RTN
+$270K
5
WEC icon
WEC Energy
WEC
+$249K

Sector Composition

1 Consumer Discretionary 20.02%
2 Healthcare 14.39%
3 Financials 8.12%
4 Consumer Staples 7.88%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.19%
3,760
52
$234K 0.18%
1,247
53
$233K 0.18%
2,033
-164
54
$223K 0.17%
+12,000
55
$222K 0.17%
1,389
-82
56
$221K 0.17%
38,500
57
$215K 0.17%
7,799
58
$214K 0.17%
+3,313
59
$212K 0.17%
+1,792
60
$204K 0.16%
+2,748
61
$189K 0.15%
14,000
62
$187K 0.15%
+15,000
63
$115K 0.09%
10,000
64
$99K 0.08%
20,383
65
$95K 0.07%
10,697
66
– –
-3,200
67
– –
-29,502
68
– –
-4,723
69
– –
-3,909
70
– –
-100,000
71
– –
-2,495
72
– –
-6,812
73
– –
-17,075
1 2
3