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
$1.08B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.8M
3
+$13.3M
4
F icon
Ford
F
+$8.27M
5
AN icon
AutoNation
AN
+$7.71M

Top Sells

1
+$29.3M
2
+$9.42M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.38%
31,654
+8,978
52
$4.01M 0.37%
36,783
+11,592
53
$3.98M 0.37%
12,153
+274
54
$3.81M 0.35%
25,956
+6,320
55
$3.72M 0.34%
125,424
+1,656
56
$3.57M 0.33%
20,389
+4,058
57
$3.49M 0.32%
76,191
+10,295
58
$3.36M 0.31%
33,828
-2,274
59
$3.35M 0.31%
97,913
+31,811
60
$3.31M 0.31%
+49,978
61
$3.29M 0.3%
11
+1
62
$3.24M 0.3%
34,215
+3,649
63
$3.11M 0.29%
19,874
+1,270
64
$3.06M 0.28%
47,359
-274
65
$3.02M 0.28%
32,358
+90
66
$3M 0.28%
48,219
+17,826
67
$2.98M 0.27%
37,593
-39
68
$2.81M 0.26%
16,459
+4,286
69
$2.79M 0.26%
11,079
-30
70
$2.78M 0.26%
43,927
+10,675
71
$2.73M 0.25%
471,000
+58,520
72
$2.72M 0.25%
20,201
+1,370
73
$2.69M 0.25%
48,521
-1,287
74
$2.64M 0.24%
10,293
+6,911
75
$2.56M 0.24%
34,023
+16,473
1 2
3
4 5