ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.2%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.63M
(-2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
78
New
4
Increased
2
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$345K |
| 3 |
Ford
F
|
$183K |
| 4 |
Mondelez International
MDLZ
|
$25.2K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.5K |
Top Sells
| 1 |
Apple
AAPL
|
$571K |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$525K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$492K |
| 5 |
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% |
