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
251
$756K 0.07%
16,904
252
$755K 0.07%
5,383
+92
253
$754K 0.07%
20,534
254
$750K 0.07%
6,643
+12
255
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6,822
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256
$747K 0.07%
28,959
-4,965
257
$747K 0.07%
36,967
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258
$743K 0.07%
6,370
259
$742K 0.07%
37,104
-4,482
260
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19,265
-305
261
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2,060
-264
262
$736K 0.07%
13,290
-2,990
263
$736K 0.07%
10,706
264
$734K 0.07%
3,726
265
$730K 0.07%
12,605
266
$730K 0.07%
25,315
267
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30,284
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19,571
270
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3,955
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271
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2,718
-334
272
$709K 0.07%
4,317
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273
$705K 0.07%
5,565
274
$703K 0.07%
2,952
-466
275
$703K 0.07%
9,243
9 10
11
12 13