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
$124M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.67M
3
+$1.94M
4
CMCSA icon
Comcast
CMCSA
+$993K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$695K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$271K
4
V icon
Visa
V
+$220K
5
WEC icon
WEC Energy
WEC
+$78.5K

Sector Composition

1 Consumer Discretionary 19.91%
2 Healthcare 16.22%
3 Financials 10.45%
4 Utilities 7.57%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.28%
380,552
2
$16.3M 13.15%
+683,122
3
$12.3M 9.87%
229,826
-207
4
$6.61M 5.32%
257,852
-62,148
5
$4.91M 3.95%
93,335
+147
6
$4.45M 3.58%
52,754
7
$3.67M 2.95%
+18,739
8
$3.06M 2.46%
53,065
+65
9
$2.77M 2.23%
73,062
+35
10
$2.73M 2.2%
9,667
11
$2.51M 2.02%
40,300
12
$2.48M 2%
18,989
+206
13
$2.48M 1.99%
59,094
14
$2.23M 1.8%
30,127
+48
15
$2.2M 1.77%
21,857
+401
16
$2.13M 1.72%
63,946
17
$2.05M 1.65%
48,353
+31
18
$1.94M 1.57%
+100,000
19
$1.59M 1.28%
48,525
+17,323
20
$1.36M 1.1%
27,813
-26,777
21
$1.19M 0.96%
100,150
+150
22
$1.17M 0.94%
23,451
23
$1.08M 0.87%
28,773
+96
24
$993K 0.8%
+36,992
25
$771K 0.62%
6,119
+78
1
2 3