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
376
$416K 0.04%
3,791
377
$415K 0.04%
2,383
+380
378
$415K 0.04%
3,636
-85
379
$414K 0.04%
5,916
+2,730
380
$413K 0.04%
4,864
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381
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3,791
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382
$412K 0.04%
4,406
383
$409K 0.04%
8,986
+3,298
384
$408K 0.04%
7,900
385
$406K 0.04%
6,194
386
$406K 0.04%
4,371
387
$405K 0.04%
3,003
+508
388
$403K 0.04%
4,612
+1,254
389
$403K 0.04%
6,434
-1,816
390
$401K 0.04%
6,254
391
$390K 0.04%
3,462
392
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+3,203
393
$379K 0.04%
5,182
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394
$378K 0.03%
20,671
395
$378K 0.03%
3,582
396
$375K 0.03%
5,460
397
$375K 0.03%
+14,143
398
$369K 0.03%
882
-191
399
$366K 0.03%
6,206
+1,865
400
$365K 0.03%
+1,417
14 15
16
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