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
551
$175K 0.02%
11,685
-28,172
552
$174K 0.02%
1,870
553
$172K 0.02%
14,780
-4,538
554
$162K 0.02%
5,025
+2,500
555
$157K 0.01%
14,018
-1,068
556
$154K 0.01%
1,342
-4,253
557
$153K 0.01%
+10,232
558
$117K 0.01%
7,200
559
$106K 0.01%
65,166
560
$94K 0.01%
38,500
561
$75K 0.01%
250,000
562
$55K 0.01%
+12,479
563
$11K ﹤0.01%
86,025
564
– –
-2,919
565
– –
-10,589
566
– –
-12,324
567
– –
-10,619
568
– –
-13,504
569
– –
-33,735
570
– –
-2,827
571
– –
-31,681
572
– –
-3,808
573
– –
-13,521
574
– –
-3,434
575
– –
-1,049,721
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