ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$20.8M
2
+$16.8M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

1
+$8.5M
2
+$6.76M
3
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 13.11%
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
251
$196K 0.04%
10,709
252
$193K 0.04%
+11,200
253
$152K 0.03%
12,600
+1,800
254
$118K 0.03%
+10,274
255
$114K 0.03%
+14,510
256
$71K 0.02%
+60
257
$45K 0.01%
+10,886
258
– –
-5,996
259
– –
-2,761
260
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-1,136
261
– –
-5,715
262
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-1,615
263
– –
-5,232
264
– –
-242,084
265
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-3,195
266
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-3,860
267
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-3,864
268
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-4,933
269
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-2,518
270
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-6,509
271
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-1,385
272
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-11,003
273
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-5,892
274
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-1,665
275
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-6,952
8 9 10
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