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
276
$694K 0.07%
5,763
277
$693K 0.07%
8,577
-1,743
278
$686K 0.06%
21,918
-1,566
279
$683K 0.06%
5,803
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280
$680K 0.06%
11,567
281
$674K 0.06%
4,468
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282
$667K 0.06%
11,428
-1,092
283
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4,332
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284
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285
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5,628
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286
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21,028
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287
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14,315
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288
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289
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10,540
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290
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38,284
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291
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292
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293
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294
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295
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296
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9,752
297
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33,380
-9,130
298
$626K 0.06%
4,978
-1,031
299
$625K 0.06%
4,206
300
$624K 0.06%
17,638
+4,650
10 11
12
13 14