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
351
$456K 0.04%
4,869
+1,157
352
$455K 0.04%
+13,406
353
$454K 0.04%
5,827
+1,155
354
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+6,230
355
$453K 0.04%
1,615
+209
356
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9,115
+3,395
357
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+26,698
358
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3,576
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359
$442K 0.04%
6,223
360
$442K 0.04%
13,926
361
$441K 0.04%
26,952
362
$440K 0.04%
1,752
363
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15,126
364
$435K 0.04%
2,856
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365
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+3,433
366
$428K 0.04%
26,516
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367
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368
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+4,698
369
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6,289
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370
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371
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372
$420K 0.04%
2,071
373
$417K 0.04%
725
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374
$417K 0.04%
9,446
-339
375
$416K 0.04%
9,116
+2,026
13 14
15
16 17