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
601
$120K 0.01%
+11,289
602
$105K 0.01%
+37,057
603
$105K 0.01%
12,789
604
$104K 0.01%
+16
605
$101K 0.01%
+12,582
606
$101K 0.01%
27,118
+11,711
607
$99K 0.01%
+11,444
608
$91K 0.01%
13,501
+1,689
609
$87K 0.01%
+17,100
610
$84K 0.01%
+13,900
611
$82K 0.01%
19,642
+6,396
612
$79K 0.01%
14,328
613
$79K 0.01%
28,903
+2,054
614
$78K 0.01%
18,652
-2,127
615
$76K 0.01%
531
616
$70K 0.01%
1,173
-119
617
$69K 0.01%
1,333
+88
618
$68K 0.01%
15,162
619
$68K 0.01%
+12,239
620
$68K 0.01%
2,598
+635
621
$67K 0.01%
+13,612
622
$64K 0.01%
2,695
-825
623
$63K 0.01%
16,463
624
$62K 0.01%
718
-236
625
$61K 0.01%
+10,554
23 24
25
26 27