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
501
$248K 0.02%
19,872
502
$247K 0.02%
7,151
503
$246K 0.02%
+4,585
504
$246K 0.02%
+1,451
505
$245K 0.02%
5,191
-416
506
$245K 0.02%
+5,002
507
$244K 0.02%
3,935
508
$241K 0.02%
2,731
-234
509
$241K 0.02%
+2,779
510
$241K 0.02%
+3,249
511
$241K 0.02%
+4,358
512
$241K 0.02%
4,406
513
$241K 0.02%
+7,897
514
$240K 0.02%
2,000
515
$239K 0.02%
13,485
+1,650
516
$238K 0.02%
+2,601
517
$238K 0.02%
+2,643
518
$237K 0.02%
+6,993
519
$236K 0.02%
3,896
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520
$236K 0.02%
3,435
521
$235K 0.02%
1,237
522
$235K 0.02%
+8,370
523
$234K 0.02%
8,318
+1,655
524
$233K 0.02%
+11,990
525
$232K 0.02%
5,756
+88
19 20
21
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