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
$185M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$28.9M
3
+$28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M

Top Sells

1
+$22.7M
2
+$18M
3
+$13.6M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$4.93M

Sector Composition

1 Real Estate 7.18%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-16,797
53
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-575
54
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-8,300
55
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-15,092
56
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-4,000
57
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-50,167
58
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-23,015
59
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-14,464
60
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-30,000
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