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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.5M
3
+$15.8M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.53%
2 Utilities 7.41%
3 Financials 3.69%
4 Industrials 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 32.18%
+503,559
2
$16.5M 13.5%
+380,552
3
$15.8M 12.91%
+233,476
4
$13.3M 10.89%
+1,749,108
5
$6.52M 5.33%
+320,000
6
$3.3M 2.7%
+62,500
7
$2.74M 2.24%
+9,667
8
$2.48M 2.03%
+73,027
9
$2.25M 1.84%
+40,300
10
$2.23M 1.82%
+54,227
11
$2.03M 1.66%
+30,037
12
$1.73M 1.42%
+50,269
13
$810K 0.66%
+6,845
14
$807K 0.66%
+8,928
15
$729K 0.6%
+100,000
16
$668K 0.55%
+19,351
17
$645K 0.53%
+31,202
18
$528K 0.43%
+6,146
19
$514K 0.42%
+4,622
20
$477K 0.39%
+6,200
21
$448K 0.37%
+18,045
22
$394K 0.32%
+7,898
23
$355K 0.29%
+4,100
24
$354K 0.29%
+13,240
25
$323K 0.26%
+3,261
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