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
451
$289K 0.03%
+7,031
452
$288K 0.03%
9,250
453
$287K 0.03%
2,757
454
$286K 0.03%
6,591
455
$286K 0.03%
6,465
456
$285K 0.03%
+2,655
457
$285K 0.03%
927
458
$284K 0.03%
5,407
459
$277K 0.03%
+5,632
460
$277K 0.03%
+1,810
461
$276K 0.03%
6,057
462
$274K 0.03%
+2,315
463
$273K 0.03%
1,310
+246
464
$273K 0.03%
+3,504
465
$272K 0.03%
2,435
466
$271K 0.03%
2,370
467
$271K 0.03%
5,239
468
$271K 0.03%
+1,416
469
$271K 0.03%
+11,171
470
$270K 0.02%
3,424
+347
471
$269K 0.02%
5,725
472
$268K 0.02%
+5,208
473
$268K 0.02%
+3,603
474
$268K 0.02%
6,789
+577
475
$268K 0.02%
+2,361
17 18
19
20 21