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
$437M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Top Sells

1
+$8.5M
2
+$6.83M
3
+$2.52M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.15%
10,684
+2,284
77
$716K 0.15%
10,984
+681
78
$706K 0.14%
27,500
+8,367
79
$693K 0.14%
8,833
+2,450
80
$686K 0.14%
6,099
+1,760
81
$677K 0.14%
8,800
82
$669K 0.14%
5,375
+1,823
83
$643K 0.13%
8,134
+2,289
84
$641K 0.13%
+6,052
85
$631K 0.13%
12,648
+4,525
86
$622K 0.13%
+19,830
87
$621K 0.13%
7,386
+2,468
88
$615K 0.13%
6,299
+831
89
$612K 0.13%
2,563
+700
90
$602K 0.12%
14,440
+4,477
91
$601K 0.12%
10,290
+3,291
92
$599K 0.12%
13,915
-2,494
93
$587K 0.12%
7,135
+1,205
94
$584K 0.12%
328
+99
95
$584K 0.12%
+11,950
96
$579K 0.12%
9,815
+4,399
97
$579K 0.12%
13,512
+3,609
98
$569K 0.12%
10,212
+3,258
99
$567K 0.12%
2,470
+346
100
$565K 0.12%
25,790
+4,760
2 3
4
5 6