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
$437M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Top Sells

1
+$8.5M
2
+$6.83M
3
+$2.52M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.25%
27,549
+7,077
52
$1.21M 0.25%
8,268
+2,431
53
$1.21M 0.25%
7,371
+2,386
54
$1.19M 0.24%
13,401
+4,755
55
$1.17M 0.24%
10,498
+2,838
56
$1.16M 0.24%
27,429
+7,164
57
$1.11M 0.23%
13,376
+3,201
58
$1.07M 0.22%
15,779
+4,255
59
$1.03M 0.21%
35,500
+17,302
60
$1.03M 0.21%
8,205
+5,039
61
$1.01M 0.21%
22,671
+6,809
62
$935K 0.19%
5,284
-226
63
$916K 0.19%
27,848
64
$889K 0.18%
10,262
+3,643
65
$882K 0.18%
12,352
+1,340
66
$881K 0.18%
15,680
-5,470
67
$881K 0.18%
7,428
+4,570
68
$880K 0.18%
36,621
+6,021
69
$847K 0.17%
11,997
+1,292
70
$827K 0.17%
13,160
71
$800K 0.16%
6,979
+2,305
72
$797K 0.16%
4,859
+1,153
73
$778K 0.16%
15,003
+8,521
74
$759K 0.16%
13,966
+1,091
75
$735K 0.15%
5,672
+1,334
1 2
3
4 5