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
$125M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$345K
3
+$183K
4
MDLZ icon
Mondelez International
MDLZ
+$25.2K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.5K

Top Sells

1
+$571K
2
+$568K
3
+$525K
4
VDTH
Videocon d2h Limited
VDTH
+$492K
5
MMM icon
3M
MMM
+$427K

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.29%
3 Consumer Staples 7.1%
4 Utilities 6.84%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 19.19%
380,552
2
$16.9M 13.53%
658,122
3
$13.8M 11.02%
229,533
-207
4
$7.13M 5.71%
+34,636
5
$6.16M 4.93%
251,192
-660
6
$5.1M 4.09%
90,713
-6,555
7
$4.19M 3.36%
52,277
-1,791
8
$2.86M 2.29%
73,027
-35
9
$2.76M 2.21%
56,447
-5,084
10
$2.33M 1.87%
63,946
-2,370
11
$2.09M 1.67%
29,579
-1,236
12
$2.07M 1.66%
51,582
13
$1.75M 1.4%
21,034
-608
14
$1.57M 1.26%
48,322
15
$1.51M 1.21%
23,108
16
$1.49M 1.19%
15,404
-3,843
17
$1.22M 0.98%
26,204
-2,847
18
$1.21M 0.97%
29,327
+613
19
$934K 0.75%
31,068
-4,938
20
$832K 0.67%
9,775
+194
21
$608K 0.49%
6,235
-494
22
$577K 0.46%
4,534
-3,076
23
$535K 0.43%
31,458
-1,605
24
$498K 0.4%
6,370
-1,192
25
$471K 0.38%
30,000
1
2 3