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
376
– –
-30,200
377
– –
-15,564
378
– –
-36,863
379
– –
-5,156
380
– –
-4,553
381
– –
-5,864
382
– –
-123,720
383
– –
-22,534
384
– –
-9,341
385
– –
-36,967
386
– –
-15,390
387
– –
-3,021
388
– –
-12,914
389
– –
-9,318
390
– –
-5,273
391
– –
-11,898
392
– –
-11,666
393
– –
-7,082
394
– –
-7,725
395
– –
-8,550
396
– –
-6,458
397
– –
-5,703
398
– –
-4,310
399
– –
-13,832
400
– –
-2,835
14 15
16
17 18