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 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.65%
23,896
+414
27
$7.03M 0.65%
172,156
+122,056
28
$7.01M 0.65%
208,224
+31,438
29
$6.64M 0.61%
58,201
+15,439
30
$6.49M 0.6%
241,126
+39,078
31
$6.28M 0.58%
92,966
+26,014
32
$6.09M 0.56%
116,926
+7,280
33
$5.93M 0.55%
59,072
+1,985
34
$5.64M 0.52%
117,919
+25,146
35
$5.6M 0.52%
69,846
+3,280
36
$5.58M 0.51%
110,417
+28,582
37
$5.5M 0.51%
39,749
+749
38
$5.44M 0.5%
25,429
+1,203
39
$5.44M 0.5%
29,632
+31
40
$5.42M 0.5%
126,397
+6,829
41
$5.21M 0.48%
101,040
+880
42
$4.94M 0.46%
41,334
+6,999
43
$4.93M 0.46%
62,219
+13,711
44
$4.72M 0.44%
90,819
+13,914
45
$4.56M 0.42%
76,129
+5,653
46
$4.48M 0.41%
32,705
+3,396
47
$4.47M 0.41%
103,005
+31,047
48
$4.25M 0.39%
23,851
+2,441
49
$4.17M 0.39%
130,620
-100
50
$4.11M 0.38%
63,416
+31,404
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