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
$129M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$541K
3
+$363K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
AAPL icon
Apple
AAPL
+$318K

Top Sells

1
+$2.91M
2
+$421K
3
+$159K
4
WM icon
Waste Management
WM
+$31.8K
5
TMH
Team Health Holdings Inc
TMH
+$19.7K

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 13.36%
3 Financials 9.43%
4 Consumer Staples 8.56%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.88%
380,552
2
$15.6M 12.17%
658,122
3
$13.2M 10.29%
229,740
-86
4
$6.69M 5.21%
251,852
-6,000
5
$6.06M 4.72%
29,502
+7,971
6
$5.3M 4.12%
96,628
+3,293
7
$4.44M 3.46%
54,545
+1,791
8
$3.04M 2.36%
61,676
+2,582
9
$2.94M 2.29%
73,062
10
$2.57M 2%
30,803
+664
11
$2.27M 1.76%
66,316
+2,370
12
$2.19M 1.71%
19,571
+882
13
$2.04M 1.59%
22,084
+227
14
$1.96M 1.53%
100,000
15
$1.75M 1.36%
48,322
-31
16
$1.71M 1.33%
51,582
+2,038
17
$1.37M 1.06%
29,216
+1,003
18
$1.33M 1.03%
23,108
-343
19
$1.07M 0.83%
36,992
20
$1.04M 0.81%
28,714
-59
21
$928K 0.72%
7,661
+1,542
22
$839K 0.65%
30,408
+11,520
23
$729K 0.57%
6,971
+748
24
$696K 0.54%
7,640
+1,186
25
$667K 0.52%
14,365
+4,571
1
2 3