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
$1.08B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.8M
3
+$13.3M
4
F icon
Ford
F
+$8.27M
5
AN icon
AutoNation
AN
+$7.71M

Top Sells

1
+$29.3M
2
+$9.42M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.08%
7,129
227
$839K 0.08%
20,842
+5,350
228
$834K 0.08%
1,285
229
$834K 0.08%
12,324
+1,823
230
$832K 0.08%
9,326
+1,456
231
$821K 0.08%
15,091
-4,689
232
$819K 0.08%
13,667
+6,261
233
$811K 0.07%
11,923
+7,047
234
$807K 0.07%
+18,940
235
$807K 0.07%
6,654
+3,639
236
$791K 0.07%
36,581
-228
237
$790K 0.07%
6,412
+1,815
238
$788K 0.07%
12,506
+3,025
239
$786K 0.07%
21,187
-11
240
$781K 0.07%
12,798
+211
241
$778K 0.07%
5,195
+1,152
242
$776K 0.07%
44,262
+186
243
$770K 0.07%
4,987
+1,115
244
$770K 0.07%
7,704
+1,564
245
$758K 0.07%
+17,473
246
$756K 0.07%
16,040
+599
247
$754K 0.07%
19,140
+11,382
248
$753K 0.07%
5,546
+843
249
$752K 0.07%
16,829
-17,294
250
$750K 0.07%
14,896
8 9
10
11 12