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
$354M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22M
3
+$5.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$2.03M

Top Sells

1
+$70.4M
2
+$21.2M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
Visa
V
+$12.3M

Sector Composition

1 Consumer Discretionary 15.93%
2 Communication Services 6.99%
3 Financials 6.79%
4 Real Estate 6.77%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,361
252
– –
-10,838
253
– –
-2,060
254
– –
-8,575
255
– –
-10,180
256
– –
-29,382
257
– –
-23,468
258
– –
-2,394
259
– –
-1,056
260
– –
-25,176
261
– –
-6,905
262
– –
-5,098
263
– –
-4,424
264
– –
-13,510
265
– –
-1,629
266
– –
-11,793
267
– –
-59,064
268
– –
-4,325
269
– –
-48,011
270
– –
-22,380
271
– –
-8,977
272
– –
-13,741
273
– –
-9,350
274
– –
-4,073
275
– –
-250,000
9 10
11
12 13