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
376
$444K 0.04%
9,814
377
$443K 0.04%
7,046
-330
378
$441K 0.04%
7,900
-10,008
379
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+6,991
380
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381
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382
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20,056
-2,152
383
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384
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385
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28,572
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386
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387
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25,385
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388
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30,656
+1,027
390
$422K 0.04%
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392
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393
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394
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13,072
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395
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3,908
396
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5,740
397
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6,070
+134
398
$409K 0.04%
1,866
+110
399
$407K 0.04%
2,782
400
$405K 0.04%
8,188
+560
14 15
16
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