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
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-9,933
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404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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414
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415
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-8,263
416
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417
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418
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419
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420
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-193,050
421
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422
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423
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-5,326
424
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425
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-18,787
15 16
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