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
$222M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$2.48M
4
LC icon
LendingClub
LC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.32M
2
+$5.19M
3
+$596K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$101K

Sector Composition

1 Real Estate 5.77%
2 Communication Services 5.63%
3 Financials 3.44%
4 Technology 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.16%
+10,716
52
$345K 0.16%
+3,557
53
$333K 0.15%
2,730
54
$331K 0.15%
+2,589
55
$323K 0.15%
+3,880
56
$318K 0.14%
+2,198
57
$314K 0.14%
+2,183
58
$299K 0.13%
+2,178
59
$287K 0.13%
+5,825
60
$287K 0.13%
+3,569
61
$284K 0.13%
+3,037
62
$268K 0.12%
+11,619
63
$266K 0.12%
11,350
64
$266K 0.12%
+2,427
65
$266K 0.12%
+6,948
66
$265K 0.12%
+3,182
67
$264K 0.12%
+1,660
68
$261K 0.12%
+6,834
69
$258K 0.12%
+3,794
70
$254K 0.11%
+7,770
71
$246K 0.11%
+2,169
72
$241K 0.11%
+8,756
73
$238K 0.11%
+1,665
74
$234K 0.11%
+1,536
75
$232K 0.1%
+7,109
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