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
301
$582K 0.05%
6,048
+1,504
302
$579K 0.05%
+35,252
303
$579K 0.05%
+11,269
304
$576K 0.05%
18,124
+3,105
305
$574K 0.05%
3,419
-2,282
306
$569K 0.05%
26,436
+4,308
307
$566K 0.05%
5,244
-60
308
$565K 0.05%
+18,631
309
$559K 0.05%
+2,323
310
$555K 0.05%
+4,744
311
$552K 0.05%
25,212
312
$551K 0.05%
4,212
-87
313
$545K 0.05%
3,922
314
$545K 0.05%
4,630
+1,083
315
$542K 0.05%
12,919
+4,414
316
$540K 0.05%
+22,601
317
$529K 0.05%
7,714
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318
$524K 0.05%
237
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319
$523K 0.05%
8,391
-7,159
320
$516K 0.05%
3,368
-69
321
$515K 0.05%
20,733
+633
322
$515K 0.05%
8,141
323
$512K 0.05%
24,723
-2,790
324
$511K 0.05%
15,969
+426
325
$510K 0.05%
+28,904
11 12
13
14 15