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 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K 0.02%
6,587
+706
477
$264K 0.02%
4,845
-1,211
478
$264K 0.02%
+40,800
479
$263K 0.02%
3,424
480
$263K 0.02%
+5,484
481
$262K 0.02%
+26,113
482
$262K 0.02%
6,152
483
$260K 0.02%
+2,597
484
$260K 0.02%
7,476
+800
485
$260K 0.02%
3,168
+713
486
$259K 0.02%
+2,466
487
$258K 0.02%
19,837
-3,174
488
$257K 0.02%
22,782
-185
489
$257K 0.02%
2,219
+434
490
$257K 0.02%
2,527
+273
491
$256K 0.02%
+1,692
492
$254K 0.02%
+9,812
493
$252K 0.02%
3,231
+503
494
$251K 0.02%
+2,980
495
$250K 0.02%
+1,617
496
$250K 0.02%
14,088
+3,431
497
$250K 0.02%
5,116
498
$250K 0.02%
3,017
499
$249K 0.02%
18,224
+2,110
500
$248K 0.02%
12,461
18 19
20
21 22