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
$152M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.44M
3
+$675K
4
RAD
Rite Aid Corporation
RAD
+$70K
5
MRK icon
Merck
MRK
+$12.7K

Top Sells

1
+$7.13M
2
+$832K
3
+$471K
4
BX icon
Blackstone
BX
+$222K
5
WMT icon
Walmart
WMT
+$213K

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 9.37%
3 Consumer Staples 6.27%
4 Utilities 5.62%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.91%
+927,297
2
$22.1M 14.57%
380,552
3
$13.4M 8.81%
648,022
-10,100
4
$13.1M 8.65%
229,533
5
$8.44M 5.55%
+231,446
6
$6.09M 4.01%
249,800
-1,392
7
$4.66M 3.07%
90,713
8
$4.15M 2.73%
52,277
9
$3.07M 2.02%
56,447
10
$3.01M 1.98%
73,027
11
$2.13M 1.4%
29,592
+13
12
$2.03M 1.34%
63,946
13
$1.5M 0.98%
20,105
-929
14
$1.38M 0.91%
44,449
-7,133
15
$1.27M 0.84%
48,322
16
$1.25M 0.82%
23,108
17
$1.2M 0.79%
15,233
-171
18
$1.2M 0.79%
28,677
-650
19
$1.14M 0.75%
26,128
-76
20
$870K 0.57%
30,604
-464
21
$675K 0.44%
+9,559
22
$545K 0.36%
4,510
-24
23
$543K 0.36%
5,815
-420
24
$490K 0.32%
31,458
25
$429K 0.28%
5,963
-407
1
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