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 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K 0.02%
16,620
-4,967
527
$223K 0.02%
1,530
-52
528
$220K 0.02%
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529
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531
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532
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7,614
533
$215K 0.02%
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534
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535
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988
536
$212K 0.02%
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537
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538
$209K 0.02%
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539
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540
$208K 0.02%
1,349
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541
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542
$205K 0.02%
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545
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546
$201K 0.02%
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547
$200K 0.02%
+2,160
548
$194K 0.02%
12,252
549
$186K 0.02%
20,877
550
$177K 0.02%
15,037
+981
20 21
22
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