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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$223K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$212K
5
LOW icon
Lowe's Companies
LOW
+$204K

Top Sells

1
+$6.06M
2
+$1.96M
3
+$359K
4
RTN
Raytheon Company
RTN
+$270K
5
WEC icon
WEC Energy
WEC
+$249K

Sector Composition

1 Consumer Discretionary 20.02%
2 Healthcare 14.39%
3 Financials 8.12%
4 Consumer Staples 7.88%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 19.05%
380,552
2
$16.6M 12.93%
658,122
3
$12.9M 10.02%
229,740
4
$6.55M 5.1%
251,852
5
$5.29M 4.12%
97,268
+640
6
$4.07M 3.17%
54,068
-477
7
$3.08M 2.4%
61,531
-145
8
$2.96M 2.31%
73,062
9
$2.37M 1.84%
30,815
+12
10
$2.17M 1.69%
66,316
11
$2.02M 1.57%
19,247
-324
12
$1.97M 1.53%
51,582
13
$1.84M 1.43%
21,642
-442
14
$1.75M 1.36%
48,322
15
$1.41M 1.1%
29,051
-165
16
$1.35M 1.05%
23,108
17
$1.04M 0.81%
28,714
18
$1.02M 0.79%
36,006
-986
19
$946K 0.74%
30,408
20
$905K 0.7%
7,610
-51
21
$835K 0.65%
9,581
22
$677K 0.53%
6,729
-242
23
$620K 0.48%
7,562
-78
24
$568K 0.44%
13,972
-393
25
$561K 0.44%
10,232
-179
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