ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.97M
4
VOD icon
Vodafone
VOD
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

1
+$39.4M
2
+$15.8M
3
+$905K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$358K

Sector Composition

1 Consumer Discretionary 19.99%
2 Financials 8.47%
3 Utilities 8.45%
4 Consumer Staples 7.89%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 18.68%
380,552
2
$12.8M 12.05%
1,702,407
-46,701
3
$10.3M 9.72%
+238,148
4
$6.41M 6.03%
320,000
5
$4.67M 4.39%
+53,924
6
$4.12M 3.88%
+115,008
7
$3.84M 3.62%
+93,005
8
$3.11M 2.93%
+18,506
9
$2.91M 2.74%
40,300
10
$2.74M 2.58%
53,000
-9,500
11
$2.71M 2.55%
9,667
12
$2.44M 2.29%
73,027
13
$2.4M 2.26%
27,956
+19,028
14
$2.28M 2.15%
18,783
+11,938
15
$2.01M 1.89%
30,051
+14
16
$1.96M 1.84%
+56,949
17
$1.72M 1.62%
50,286
+17
18
$1.18M 1.11%
31,145
-23,082
19
$1.11M 1.04%
23,758
+17,535
20
$1.02M 0.96%
+8,400
21
$901K 0.85%
+28,677
22
$858K 0.81%
100,000
23
$762K 0.72%
31,202
24
$668K 0.63%
5,832
+1,210
25
$586K 0.55%
+20,000
1
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