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
$116M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$259K
3
+$214K
4
BAC icon
Bank of America
BAC
+$123K
5
MO icon
Altria Group
MO
+$74.9K

Top Sells

1
+$11.8M
2
+$3.42M
3
+$1.88M
4
SJI
South Jersey Industries, Inc.
SJI
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$240K

Sector Composition

1 Consumer Discretionary 19.02%
2 Utilities 9.03%
3 Financials 8.92%
4 Consumer Staples 7.53%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.53%
380,552
2
$11.2M 9.71%
230,033
3
$7.65M 6.62%
320,000
4
$4.63M 4.01%
93,188
+183
5
$4.32M 3.74%
52,754
6
$3.22M 2.79%
53,000
-105
7
$2.75M 2.38%
40,300
8
$2.62M 2.27%
9,667
9
$2.6M 2.25%
54,590
+30,832
10
$2.5M 2.16%
73,027
11
$2.35M 2.04%
63,946
-51,062
12
$2.23M 1.93%
18,783
13
$2.21M 1.91%
59,094
+2,000
14
$2.14M 1.85%
30,079
+14
15
$2.1M 1.81%
21,456
16
$1.78M 1.55%
48,322
17
$1.14M 0.98%
100,000
18
$1.05M 0.91%
23,451
19
$1.02M 0.88%
31,202
20
$991K 0.86%
28,677
21
$937K 0.81%
8,300
-100
22
$750K 0.65%
6,041
+209
23
$616K 0.53%
6,269
24
$612K 0.53%
10,156
+156
25
$536K 0.46%
9,559
1
2 3