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
$316M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.35M
3
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$7.14M
2
+$730K
3
+$701K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$232K

Sector Composition

1 Financials 7.9%
2 Communication Services 6.84%
3 Technology 5.03%
4 Healthcare 4.71%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.22%
7,660
+4,345
52
$798K 0.22%
4,985
+2,787
53
$796K 0.22%
11,179
+7,997
54
$786K 0.21%
+20,472
55
$783K 0.21%
5,837
+3,248
56
$778K 0.21%
6,787
+2,598
57
$752K 0.2%
12,875
+7,050
58
$745K 0.2%
11,012
+4,948
59
$739K 0.2%
+10,705
60
$727K 0.2%
16,409
+7,158
61
$709K 0.19%
7,753
+4,196
62
$705K 0.19%
30,600
+18,981
63
$687K 0.19%
+13,365
64
$675K 0.18%
8,646
+4,766
65
$666K 0.18%
8,800
66
$662K 0.18%
9,020
+2,986
67
$655K 0.18%
+5,900
68
$645K 0.17%
10,303
+4,529
69
$630K 0.17%
8,227
+2,286
70
$610K 0.16%
15,862
+8,914
71
$606K 0.16%
+8,400
72
$577K 0.16%
+6,619
73
$542K 0.15%
3,706
+2,046
74
$528K 0.14%
4,338
+2,169
75
$528K 0.14%
+5,468
1 2
3
4 5