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

Top Buys

1
+$59.3M
2
+$27.5M
3
+$26.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

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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-30,000
52
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-20,685
53
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-5,130
54
– –
-52,277
55
– –
-73,027
56
– –
-10,130
57
– –
-2,500
58
– –
-25,000
59
– –
-63,946
60
– –
-25,017
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