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
351
$516K 0.05%
13,052
-423
352
$513K 0.05%
6,345
+82
353
$513K 0.05%
5,117
-832
354
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+3,688
355
$502K 0.05%
5,323
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356
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11,848
+1,860
357
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10,003
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358
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359
$494K 0.05%
3,594
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360
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66,365
361
$488K 0.05%
6,678
362
$486K 0.05%
14,893
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363
$485K 0.05%
53,954
-18,983
364
$481K 0.05%
7,819
+3,081
365
$481K 0.05%
+1,531
366
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367
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368
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4,654
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369
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19,266
-4,825
370
$466K 0.04%
4,340
371
$458K 0.04%
4,682
372
$455K 0.04%
8,245
-3,125
373
$451K 0.04%
8,057
-753
374
$450K 0.04%
3,876
+10
375
$450K 0.04%
14,223
+75
13 14
15
16 17