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
$316M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.35M
3
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$7.14M
2
+$730K
3
+$701K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$232K

Sector Composition

1 Financials 7.9%
2 Communication Services 6.84%
3 Technology 5.03%
4 Healthcare 4.71%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.14%
+15,089
77
$517K 0.14%
2,297
-217
78
$516K 0.14%
+8,125
79
$515K 0.14%
4,457
+2,030
80
$509K 0.14%
+2,124
81
$504K 0.14%
6,383
+3,843
82
$503K 0.14%
11,240
83
$499K 0.13%
+18,198
84
$484K 0.13%
+19,133
85
$455K 0.12%
+9,963
86
$450K 0.12%
+9,250
87
$448K 0.12%
4,339
+2,344
88
$445K 0.12%
+6,006
89
$433K 0.12%
+5,845
90
$430K 0.12%
+3,864
91
$425K 0.11%
+5,820
92
$422K 0.11%
4,167
93
$422K 0.11%
5,930
+2,904
94
$418K 0.11%
+9,903
95
$412K 0.11%
2,576
+1,040
96
$411K 0.11%
+3,552
97
$407K 0.11%
+8,123
98
$406K 0.11%
4,649
+2,206
99
$404K 0.11%
+4,674
100
$401K 0.11%
+3,855
2 3
4
5 6