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
$1.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.02M
3
+$1.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$8.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 13.54%
3 Technology 11%
4 Communication Services 9.32%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.08%
5,607
-1,193
227
$834K 0.08%
14,790
228
$829K 0.08%
19,811
229
$827K 0.08%
9,936
230
$824K 0.08%
16,010
231
$822K 0.08%
+16,671
232
$821K 0.08%
29,279
-56
233
$810K 0.08%
38,985
-4,826
234
$806K 0.08%
37,942
235
$799K 0.08%
18,580
-2,231
236
$793K 0.07%
14,190
+18
237
$786K 0.07%
4,325
-11
238
$785K 0.07%
12,388
+227
239
$782K 0.07%
40,973
240
$781K 0.07%
8,938
-1,853
241
$780K 0.07%
20,000
242
$779K 0.07%
11,106
243
$775K 0.07%
13,234
-884
244
$771K 0.07%
4,532
245
$770K 0.07%
14,411
+5,449
246
$769K 0.07%
19,559
247
$767K 0.07%
7,042
+553
248
$764K 0.07%
+39,843
249
$762K 0.07%
5,096
+13
250
$756K 0.07%
13,835
-340
8 9
10
11 12