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
$437M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Top Sells

1
+$8.5M
2
+$6.83M
3
+$2.52M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.05%
+2,855
227
$227K 0.05%
5,724
-1,110
228
$226K 0.05%
+15,126
229
$225K 0.05%
21,057
+5,152
230
$225K 0.05%
+9,027
231
$223K 0.05%
38,500
+25,000
232
$222K 0.05%
2,435
-185
233
$216K 0.04%
12,058
+1,794
234
$214K 0.04%
+2,896
235
$214K 0.04%
+3,087
236
$214K 0.04%
+6,657
237
$212K 0.04%
+3,197
238
$212K 0.04%
+4,093
239
$211K 0.04%
+1,628
240
$211K 0.04%
+2,582
241
$209K 0.04%
+1,599
242
$208K 0.04%
+2,538
243
$208K 0.04%
+1,007
244
$207K 0.04%
+1,276
245
$205K 0.04%
+4,453
246
$205K 0.04%
+3,814
247
$204K 0.04%
4,241
-664
248
$204K 0.04%
+7,700
249
$203K 0.04%
+2,488
250
$201K 0.04%
+5,459
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