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
$1.08B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.8M
3
+$13.3M
4
F icon
Ford
F
+$8.27M
5
AN icon
AutoNation
AN
+$7.71M

Top Sells

1
+$29.3M
2
+$9.42M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.24%
42,923
+488
77
$2.4M 0.22%
53,300
+4,170
78
$2.38M 0.22%
15,713
+3
79
$2.37M 0.22%
12,585
+2,556
80
$2.37M 0.22%
69,047
-2,188
81
$2.37M 0.22%
22,793
+5,503
82
$2.36M 0.22%
15,385
+4,588
83
$2.31M 0.21%
10,692
+2,230
84
$2.28M 0.21%
1,097
+594
85
$2.28M 0.21%
24,094
+15,664
86
$2.23M 0.21%
23,772
-90
87
$2.21M 0.2%
6,537
+1,146
88
$2.21M 0.2%
48,300
-10,095
89
$2.17M 0.2%
30,494
+4,644
90
$2.13M 0.2%
27,566
+1,905
91
$2.11M 0.19%
133,935
+24,744
92
$2.09M 0.19%
88,870
+8,710
93
$2.09M 0.19%
152,828
+12,364
94
$2.08M 0.19%
35,988
+7,561
95
$2.08M 0.19%
19,832
+5,674
96
$2.06M 0.19%
9,964
+19
97
$2.03M 0.19%
28,371
+11,353
98
$2.03M 0.19%
37,551
+8,385
99
$2.01M 0.19%
30,288
+5,968
100
$1.98M 0.18%
14,504
+3,896
2 3
4
5 6