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
401
$405K 0.04%
8,125
+1,400
402
$404K 0.04%
4,842
403
$403K 0.04%
36,353
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404
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4,179
-643
405
$396K 0.04%
7,719
+1,750
406
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+4,038
407
$393K 0.04%
+9,962
408
$392K 0.04%
12,905
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409
$392K 0.04%
14,303
410
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4,017
-4,286
411
$389K 0.04%
16,852
412
$389K 0.04%
18,621
413
$389K 0.04%
31,482
-11,626
414
$389K 0.04%
57,671
415
$388K 0.04%
17,054
+3,047
416
$388K 0.04%
8,234
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417
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418
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7,222
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419
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1,223
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420
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12,475
421
$382K 0.04%
5,924
422
$380K 0.04%
17,734
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423
$380K 0.04%
3,117
424
$376K 0.04%
8,201
+344
425
$374K 0.04%
17,241
-18,746
15 16
17
18 19