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
26
$7.62M 0.72%
99,438
-5,741
27
$7.49M 0.7%
98,390
-1,844
28
$6.9M 0.65%
55,467
-2,474
29
$6.75M 0.64%
232,837
+10
30
$6.61M 0.62%
47,475
-2,182
31
$6.15M 0.58%
145,400
32
$5.98M 0.56%
155,208
+446
33
$5.73M 0.54%
201,555
+3,450
34
$5.57M 0.52%
411,212
+387,512
35
$5.57M 0.52%
97,429
-278
36
$5.55M 0.52%
79,307
-9,610
37
$5.31M 0.5%
355,004
+26,400
38
$5.3M 0.5%
37,924
-46
39
$5.13M 0.48%
119,416
-2,350
40
$5.08M 0.48%
52,155
+8,923
41
$5.05M 0.48%
199,581
-8,670
42
$5.02M 0.47%
38,272
-1,753
43
$5M 0.47%
40,527
-263
44
$4.97M 0.47%
120,869
-6,034
45
$4.95M 0.47%
44,703
+359
46
$4.93M 0.46%
81,122
+1,209
47
$4.86M 0.46%
26,283
+78
48
$4.81M 0.45%
96,779
+12,870
49
$4.77M 0.45%
16,902
+4,912
50
$4.74M 0.45%
290,187
+28,702
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