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
651
– –
-86,146
652
– –
-35,980
653
– –
-3,180
654
– –
-4,834
655
– –
-2,615
656
– –
-1,609
657
– –
-4,454
658
– –
-11,208
659
– –
-10,782
660
– –
-4,570
661
– –
-4,047
662
– –
-8,054
663
– –
-19,344
664
– –
-9,551
665
– –
-7,477
666
– –
-2,289
667
– –
-4,819
668
– –
-10,250
669
– –
-15,512
670
– –
-8,343
671
– –
-16,964
672
– –
-4,373
673
– –
-14,994
674
– –
-761
675
– –
-3,000
25 26
27
28 29