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
$222M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$2.48M
4
LC icon
LendingClub
LC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.32M
2
+$5.19M
3
+$596K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$101K

Sector Composition

1 Real Estate 5.77%
2 Communication Services 5.63%
3 Financials 3.44%
4 Technology 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.29%
+13,154
27
$615K 0.28%
+8,800
28
$593K 0.27%
+4,279
29
$584K 0.26%
+20,970
30
$543K 0.24%
2,514
31
$533K 0.24%
+11,704
32
$511K 0.23%
+12,240
33
$500K 0.23%
+12,300
34
$488K 0.22%
+4,846
35
$481K 0.22%
11,240
36
$454K 0.2%
+4,189
37
$448K 0.2%
+14,696
38
$442K 0.2%
+26,335
39
$434K 0.2%
+5,941
40
$423K 0.19%
+6,034
41
$394K 0.18%
+9,251
42
$394K 0.18%
+6,064
43
$393K 0.18%
+11,153
44
$391K 0.18%
4,167
45
$378K 0.17%
+8,891
46
$368K 0.17%
+7,430
47
$361K 0.16%
+11,860
48
$356K 0.16%
+3,315
49
$353K 0.16%
+5,774
50
$351K 0.16%
+9,542
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