ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$9.98M
2
+$7.06M
3
+$2.64M
4
LC icon
LendingClub
LC
+$2.08M
5
VTV icon
Vanguard Value ETF
VTV
+$1.43M

Top Sells

1
+$5.35M
2
+$5.19M
3
+$600K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$286K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$108K

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
76
$224K 0.1%
+2,540
77
$217K 0.1%
+2,443
78
$215K 0.1%
+3,026
79
$209K 0.09%
2,000
80
$208K 0.09%
+2,492
81
$206K 0.09%
+1,995
82
$204K 0.09%
+2,751
83
– –
-92,980
1 2 3
4