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
676
– –
-14,994
677
– –
-761
678
– –
-3,000
679
– –
-5,251
680
– –
-4,730
681
– –
-2,873
682
– –
-14,985
683
– –
-3,245
684
– –
-7,415
685
– –
-3,773
686
– –
-5,675
687
– –
-7,522
688
– –
-11,258
689
– –
-4,167
690
– –
-67,090
691
– –
-14,024
692
– –
-15,928
693
– –
-2,885
694
– –
-30,855
695
– –
-7,825
696
– –
-2,667
697
– –
-20,777
698
– –
-535
699
– –
-10,583
700
– –
-4,940
25 26 27
28
29