ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$29M
2
+$20.1M
3
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

1
+$29.7M
2
+$9.42M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
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 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K 0.02%
1,369
577
$201K 0.02%
11,596
+1,395
578
$201K 0.02%
+8,727
579
$201K 0.02%
+1,905
580
$200K 0.02%
+794
581
$200K 0.02%
+3,885
582
$200K 0.02%
15,200
-23,429
583
$200K 0.02%
+8,466
584
$199K 0.02%
10,920
585
$197K 0.02%
+10,071
586
$189K 0.02%
11,513
+306
587
$189K 0.02%
23,078
588
$188K 0.02%
13,212
+1,779
589
$184K 0.02%
12,678
-9,974
590
$174K 0.02%
5,017
-1,479
591
$171K 0.02%
10,137
592
$169K 0.02%
20,863
+2,857
593
$154K 0.01%
38,500
594
$150K 0.01%
+15,894
595
$148K 0.01%
+11,028
596
$140K 0.01%
11,340
597
$134K 0.01%
+12,314
598
$130K 0.01%
12,430
599
$127K 0.01%
13,034
600
$121K 0.01%
6,628
+515
22 23
24
25 26