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
$222M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$6.97M
3 +$2.48M
4
LC icon
LendingClub
LC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1 +$5.32M
2 +$5.19M
3 +$596K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$101K

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