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
326
– –
-5,899
327
– –
-18,062
328
– –
-3,942
329
– –
-1,324
330
– –
-3,399
331
– –
-969
332
– –
-26,114
333
– –
-11,229
334
– –
-2,554
335
– –
-16,048
336
– –
-16,148
337
– –
-32,931
338
– –
-4,240
339
– –
-20,618
340
– –
-693
341
– –
-2,453
342
– –
-12,968
343
– –
-15,224
344
– –
-4,863
345
– –
-7,929
346
– –
-2,249
347
– –
-17,843
348
– –
-4,449
349
– –
-2,350
350
– –
-4,129
12 13
14
15 16