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
$109M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$254K
3
+$231K
4
RTN
Raytheon Company
RTN
+$227K
5
WM icon
Waste Management
WM
+$202K

Top Sells

1
+$1.68M
2
+$658K
3
+$405K
4
TMH
Team Health Holdings Inc
TMH
+$350K
5
F icon
Ford
F
+$219K

Sector Composition

1 Consumer Discretionary 18.61%
2 Financials 8.81%
3 Utilities 8.71%
4 Consumer Staples 8.23%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 17.34%
380,552
2
$11.8M 10.85%
1,490,227
-212,180
3
$11.5M 10.52%
230,033
-8,115
4
$6.85M 6.28%
320,000
5
$4.61M 4.23%
115,008
6
$4.6M 4.21%
52,754
-1,170
7
$4.22M 3.87%
93,005
8
$3.42M 3.13%
18,506
9
$3.11M 2.85%
53,105
+105
10
$2.83M 2.6%
40,300
11
$2.75M 2.52%
9,667
12
$2.42M 2.22%
73,027
13
$2.35M 2.15%
18,783
14
$2.19M 2.01%
57,094
+145
15
$2.17M 1.99%
21,456
-6,500
16
$2.08M 1.9%
30,065
+14
17
$1.72M 1.58%
48,322
-1,964
18
$1.17M 1.07%
23,758
19
$1.07M 0.98%
23,451
-7,694
20
$1.07M 0.98%
100,000
21
$1.01M 0.93%
28,677
22
$965K 0.88%
31,202
23
$836K 0.77%
8,400
24
$783K 0.72%
5,832
25
$574K 0.53%
6,269
+123
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