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
$125M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$345K
3
+$183K
4
MDLZ icon
Mondelez International
MDLZ
+$25.2K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.5K

Top Sells

1
+$571K
2
+$568K
3
+$525K
4
VDTH
Videocon d2h Limited
VDTH
+$492K
5
MMM icon
3M
MMM
+$427K

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.29%
3 Consumer Staples 7.1%
4 Utilities 6.84%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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