ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.28M
3
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

1
+$6.94M
2
+$730K
3
+$711K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$232K

Sector Composition

1 Financials 7.9%
2 Communication Services 7%
3 Technology 5.03%
4 Healthcare 4.71%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.53%
44,700
+28,440
27
$1.6M 0.51%
13,874
+9,114
28
$1.58M 0.5%
10,452
+6,173
29
$1.58M 0.5%
18,791
+8,099
30
$1.57M 0.5%
29,513
+16,359
31
$1.49M 0.47%
46,419
+25,449
32
$1.49M 0.47%
67,233
+40,898
33
$1.49M 0.47%
48,203
+33,507
34
$1.44M 0.46%
13,860
+10,823
35
$1.43M 0.45%
37,080
+24,780
36
$1.38M 0.44%
11,732
+6,886
37
$1.32M 0.42%
23,421
+11,712
38
$1.27M 0.4%
42,038
+30,178
39
$1.18M 0.37%
18,135
+14,341
40
$1.14M 0.36%
21,150
41
$1.04M 0.33%
6,546
+4,363
42
$951K 0.3%
27,546
+16,830
43
$866K 0.27%
10,318
+6,749
44
$858K 0.27%
5,510
+3,332
45
$848K 0.27%
27,848
46
$842K 0.27%
+10,175
47
$840K 0.27%
20,265
+11,374
48
$829K 0.26%
5,555
+3,890
49
$825K 0.26%
11,524
+8,773
50
$819K 0.26%
13,160
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