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
551
$216K 0.02%
+5,150
552
$215K 0.02%
+8,456
553
$215K 0.02%
4,255
554
$215K 0.02%
2,298
-852
555
$215K 0.02%
13,784
+2,144
556
$214K 0.02%
+2,428
557
$213K 0.02%
4,115
558
$211K 0.02%
3,317
559
$211K 0.02%
5,284
560
$211K 0.02%
3,216
561
$210K 0.02%
4,779
562
$207K 0.02%
+2,253
563
$207K 0.02%
7,090
+310
564
$207K 0.02%
+1,567
565
$206K 0.02%
5,366
566
$205K 0.02%
+8,591
567
$205K 0.02%
+4,391
568
$205K 0.02%
5,423
569
$205K 0.02%
+8,987
570
$205K 0.02%
+3,218
571
$205K 0.02%
+7,135
572
$205K 0.02%
+3,932
573
$203K 0.02%
+2,615
574
$203K 0.02%
+6,400
575
$202K 0.02%
+2,947
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