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
$1.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.02M
3
+$1.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$8.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 13.54%
3 Technology 11%
4 Communication Services 9.32%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.44%
211,854
+79,935
52
$4.61M 0.43%
18,886
-118
53
$4.53M 0.43%
41,293
-1,122
54
$4.48M 0.42%
112,745
-1,651
55
$4.45M 0.42%
134,010
+60,756
56
$4.45M 0.42%
62,057
+795
57
$4.44M 0.42%
950,734
+121,307
58
$4.44M 0.42%
48,597
-5,019
59
$4.29M 0.4%
11,789
+2
60
$4.26M 0.4%
36,326
+3,839
61
$4.22M 0.4%
20,277
+116
62
$4.16M 0.39%
113,061
+504
63
$4.14M 0.39%
205,484
+54,700
64
$4.02M 0.38%
10,937
-700
65
$3.97M 0.37%
15,038
-602
66
$3.89M 0.37%
42,078
+900
67
$3.59M 0.34%
65,613
-1,807
68
$3.49M 0.33%
46,057
-1,033
69
$3.33M 0.31%
530,908
-1,800
70
$3.31M 0.31%
69,103
-3,466
71
$3.18M 0.3%
38,800
-2,087
72
$3.12M 0.29%
15,038
-1,228
73
$3.12M 0.29%
39,725
-2,428
74
$2.98M 0.28%
313,484
+5,300
75
$2.96M 0.28%
52,763
+814
1 2
3
4 5