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
451
$327K 0.03%
12,886
-1,635
452
$327K 0.03%
2,507
-586
453
$325K 0.03%
5,078
-477
454
$325K 0.03%
1,982
+59
455
$323K 0.03%
15,310
+4,354
456
$322K 0.03%
+4,462
457
$318K 0.03%
3,497
458
$318K 0.03%
1
459
$318K 0.03%
26,555
-3,903
460
$311K 0.03%
7,628
461
$311K 0.03%
8,519
+612
462
$310K 0.03%
7,902
-25
463
$310K 0.03%
5,344
464
$304K 0.03%
1,988
+14
465
$304K 0.03%
2,980
+279
466
$303K 0.03%
1,130
-153
467
$302K 0.03%
625
468
$302K 0.03%
1,443
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469
$301K 0.03%
5,448
470
$300K 0.03%
+4,253
471
$299K 0.03%
23,384
+772
472
$299K 0.03%
13,240
-4,023
473
$297K 0.03%
11,463
+2,311
474
$295K 0.03%
19,312
-1,573
475
$295K 0.03%
42,218
+3,762
17 18
19
20 21