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
$437M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Top Sells

1
+$8.5M
2
+$6.83M
3
+$2.52M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.49%
29,367
+4,896
27
$2.35M 0.48%
72,532
+24,329
28
$2.32M 0.47%
+55,400
29
$2.3M 0.47%
54,220
+10,080
30
$2.27M 0.46%
20,039
+6,179
31
$2.21M 0.45%
80,350
-725
32
$2.13M 0.44%
14,909
+4,457
33
$2.12M 0.43%
51,140
+14,060
34
$1.96M 0.4%
57,946
+15,908
35
$1.95M 0.4%
82,671
+15,438
36
$1.71M 0.35%
19,018
+227
37
$1.7M 0.35%
54,182
+7,763
38
$1.62M 0.33%
33,219
+3,706
39
$1.53M 0.31%
18,940
+7,761
40
$1.51M 0.31%
14,108
+2,376
41
$1.48M 0.3%
9,243
+3,688
42
$1.42M 0.29%
37,715
+10,169
43
$1.38M 0.28%
8,290
+1,744
44
$1.32M 0.27%
11,656
+3,903
45
$1.29M 0.26%
22,540
+4,405
46
$1.29M 0.26%
16,463
+6,145
47
$1.27M 0.26%
24,628
+11,263
48
$1.24M 0.25%
20,454
-2,967
49
$1.24M 0.25%
34,355
+24,834
50
$1.23M 0.25%
10,233
+4,333
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