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
426
$371K 0.03%
4,514
-320
427
$370K 0.03%
+15,110
428
$368K 0.03%
1,346
-268
429
$366K 0.03%
7,286
-2,022
430
$358K 0.03%
2,228
431
$357K 0.03%
6,942
432
$356K 0.03%
2,136
433
$356K 0.03%
4,111
434
$355K 0.03%
4,086
435
$355K 0.03%
1,450
436
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83,388
-31,653
437
$354K 0.03%
5,742
438
$351K 0.03%
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439
$349K 0.03%
12,665
440
$347K 0.03%
20,695
-2,447
441
$347K 0.03%
3,771
-918
442
$347K 0.03%
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443
$345K 0.03%
21,150
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444
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445
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8,235
+2,226
446
$335K 0.03%
14,407
447
$335K 0.03%
8,037
448
$333K 0.03%
7,157
+197
449
$332K 0.03%
6,028
-840
450
$332K 0.03%
9,514
+1,677
16 17
18
19 20