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
701
-17,660
702
-8,662
703
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704
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705
-5,502
706
-10,933
707
-16,760
708
-19,505
709
-14,168
710
-1,092
711
-8,010