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
526
$231K 0.02%
+5,197
527
$231K 0.02%
3,456
+361
528
$231K 0.02%
2,396
+250
529
$230K 0.02%
2,563
530
$229K 0.02%
+2,814
531
$229K 0.02%
+5,963
532
$228K 0.02%
3,154
+341
533
$227K 0.02%
+4,566
534
$227K 0.02%
7,445
535
$227K 0.02%
12,885
-288
536
$227K 0.02%
2,658
+284
537
$226K 0.02%
+5,557
538
$224K 0.02%
+5,479
539
$223K 0.02%
+17,000
540
$221K 0.02%
11,609
-1,857
541
$221K 0.02%
+15,429
542
$221K 0.02%
+5,017
543
$220K 0.02%
2,579
544
$219K 0.02%
+2,985
545
$218K 0.02%
+799
546
$218K 0.02%
+1,506
547
$218K 0.02%
3,676
-32
548
$217K 0.02%
524
549
$217K 0.02%
1,937
550
$217K 0.02%
1,255
20 21
22
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