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
326
$566K 0.05%
3,017
-1
327
$565K 0.05%
10,778
-1,624
328
$565K 0.05%
6,624
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330
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333
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334
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335
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6,293
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336
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6,305
337
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500,000
338
$550K 0.05%
+25,096
339
$549K 0.05%
19,688
340
$542K 0.05%
1,838
341
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342
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18,346
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343
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344
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345
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11,480
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346
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1,045
347
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4,511
348
$525K 0.05%
7,029
+613
349
$522K 0.05%
3,611
350
$518K 0.05%
23,820
+50
12 13
14
15 16