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
401
$365K 0.03%
4,628
+806
402
$364K 0.03%
+10,388
403
$363K 0.03%
4,336
+1,152
404
$360K 0.03%
4,542
405
$360K 0.03%
4,964
-186
406
$359K 0.03%
+31,590
407
$358K 0.03%
3,045
408
$357K 0.03%
+3,008
409
$352K 0.03%
14,698
+5,922
410
$351K 0.03%
+5,663
411
$350K 0.03%
15,522
412
$349K 0.03%
+1,235
413
$349K 0.03%
8,621
414
$348K 0.03%
4,468
-8,647
415
$345K 0.03%
20,214
+6,576
416
$344K 0.03%
1,656
+534
417
$343K 0.03%
+3,451
418
$329K 0.03%
3,434
+607
419
$328K 0.03%
2,833
+504
420
$326K 0.03%
2,023
+74
421
$319K 0.03%
5,574
422
$319K 0.03%
21,101
423
$319K 0.03%
4,413
+1,392
424
$318K 0.03%
5,488
-307
425
$317K 0.03%
+5,745
15 16
17
18 19