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
426
$316K 0.03%
1,700
427
$315K 0.03%
+20,945
428
$315K 0.03%
6,850
429
$315K 0.03%
3,778
430
$312K 0.03%
1,937
431
$311K 0.03%
16,674
432
$311K 0.03%
5,458
433
$311K 0.03%
+14,000
434
$309K 0.03%
3,590
435
$308K 0.03%
4,986
+355
436
$307K 0.03%
1,892
+48
437
$306K 0.03%
11,350
438
$305K 0.03%
+4,390
439
$302K 0.03%
3,631
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440
$302K 0.03%
5,032
441
$301K 0.03%
132,100
442
$300K 0.03%
5,958
443
$298K 0.03%
13,896
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444
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2,229
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445
$297K 0.03%
2,197
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446
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3,330
+315
447
$295K 0.03%
+5,474
448
$294K 0.03%
5,741
+888
449
$294K 0.03%
+8,339
450
$294K 0.03%
7,698
+2,739
16 17
18
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