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
626
$61K 0.01%
+13,444
627
$60K 0.01%
+16,457
628
$60K 0.01%
3,417
-2,589
629
$56K 0.01%
12,803
630
$55K 0.01%
+11,210
631
$54K 0.01%
13,483
632
$53K ﹤0.01%
12,407
633
$51K ﹤0.01%
11,472
634
$50K ﹤0.01%
207
635
$49K ﹤0.01%
+14,317
636
$49K ﹤0.01%
+2,507
637
$46K ﹤0.01%
12,221
638
$44K ﹤0.01%
714
639
$41K ﹤0.01%
920
640
$39K ﹤0.01%
+938
641
$38K ﹤0.01%
+13,227
642
$35K ﹤0.01%
12,071
-5,123
643
$34K ﹤0.01%
+534
644
$31K ﹤0.01%
899
-284
645
$30K ﹤0.01%
16,379
646
$28K ﹤0.01%
+1,875
647
$27K ﹤0.01%
2,667
648
$24K ﹤0.01%
518
649
$24K ﹤0.01%
10,811
650
– –
-1,965
24 25
26
27 28