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 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$504K 0.05%
39,990
+65
327
$501K 0.05%
18,268
+5,375
328
$500K 0.05%
36,505
+19,360
329
$500K 0.05%
4,846
330
$500K 0.05%
3,346
-103
331
$497K 0.05%
+12,514
332
$496K 0.05%
8,752
+4,200
333
$491K 0.05%
4,176
-1,240
334
$487K 0.05%
2,845
335
$487K 0.05%
26,081
336
$485K 0.04%
3,006
+397
337
$482K 0.04%
9,353
+5,315
338
$475K 0.04%
10,692
-461
339
$474K 0.04%
4,724
340
$474K 0.04%
15,939
341
$474K 0.04%
4,858
342
$473K 0.04%
3,147
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343
$471K 0.04%
13,856
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344
$471K 0.04%
16,458
+1,492
345
$469K 0.04%
3,168
+319
346
$469K 0.04%
6,489
+1,760
347
$461K 0.04%
+9,104
348
$460K 0.04%
7,865
+315
349
$459K 0.04%
8,582
350
$456K 0.04%
4,167
12 13
14
15 16