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
501
$253K 0.02%
+1,468
502
$252K 0.02%
7,347
503
$249K 0.02%
8,723
-2,486
504
$248K 0.02%
2,403
505
$247K 0.02%
2,163
506
$245K 0.02%
3,518
-116
507
$245K 0.02%
2,010
-369
508
$245K 0.02%
5,309
+565
509
$244K 0.02%
2,460
+17
510
$243K 0.02%
5,167
-152
511
$240K 0.02%
3,000
-1,387
512
$238K 0.02%
+1,363
513
$238K 0.02%
6,110
514
$235K 0.02%
5,871
+136
515
$235K 0.02%
4,645
-1,175
516
$235K 0.02%
4,198
+61
517
$234K 0.02%
+1,960
518
$233K 0.02%
32,351
519
$232K 0.02%
17,183
-1,351
520
$232K 0.02%
7,338
-19,378
521
$232K 0.02%
5,459
522
$229K 0.02%
5,116
523
$229K 0.02%
8,465
524
$227K 0.02%
6,324
-18
525
$226K 0.02%
2,348
-400
19 20
21
22 23