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
251
$748K 0.07%
7,099
+4,390
252
$747K 0.07%
9,913
+246
253
$745K 0.07%
7,426
+4,240
254
$742K 0.07%
4,550
+2,269
255
$740K 0.07%
8,118
+1,325
256
$739K 0.07%
14,863
+493
257
$735K 0.07%
8,528
258
$730K 0.07%
7,259
-32
259
$727K 0.07%
3,509
260
$725K 0.07%
4,914
-1,066
261
$722K 0.07%
17,538
+2,921
262
$722K 0.07%
+10,347
263
$720K 0.07%
10,321
+13
264
$720K 0.07%
23,195
265
$717K 0.07%
10,637
-7,037
266
$717K 0.07%
2,702
-5
267
$711K 0.07%
26,042
+15,754
268
$711K 0.07%
15,139
+244
269
$711K 0.07%
12,407
+1,790
270
$695K 0.06%
+4,045
271
$670K 0.06%
7,960
-223
272
$661K 0.06%
7,605
+1,971
273
$660K 0.06%
25,899
+458
274
$655K 0.06%
6,675
+30
275
$653K 0.06%
8,619