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
476
$294K 0.03%
11,835
477
$290K 0.03%
8,370
+1,890
478
$290K 0.03%
3,715
+915
479
$290K 0.03%
10,623
-2,368
480
$287K 0.03%
24,378
481
$286K 0.03%
6,072
-135
482
$286K 0.03%
4,925
-1,360
483
$282K 0.03%
1,813
+226
484
$281K 0.03%
22,049
485
$281K 0.03%
7,659
486
$276K 0.03%
1,712
-3,180
487
$275K 0.03%
2,581
488
$272K 0.03%
+2,392
489
$269K 0.03%
5,485
490
$267K 0.03%
13,495
491
$267K 0.03%
2,100
492
$267K 0.03%
14,031
+598
493
$266K 0.03%
1,977
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494
$262K 0.02%
15,693
495
$259K 0.02%
3,528
496
$258K 0.02%
3,066
+44
497
$257K 0.02%
4,841
+500
498
$256K 0.02%
5,367
499
$254K 0.02%
3,012
500
$253K 0.02%
6,510
18 19
20
21 22