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
$1.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.02M
3
+$1.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$8.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 13.54%
3 Technology 11%
4 Communication Services 9.32%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.28%
77,800
+1,600
77
$2.8M 0.26%
51,880
+60
78
$2.7M 0.25%
180,886
+5,159
79
$2.64M 0.25%
9,980
-2,273
80
$2.63M 0.25%
52,553
+1,260
81
$2.57M 0.24%
144,901
+3,515
82
$2.53M 0.24%
14,965
-512
83
$2.52M 0.24%
226,065
+6,363
84
$2.52M 0.24%
76,826
+9,333
85
$2.5M 0.24%
34,382
-914
86
$2.48M 0.23%
21,626
-159
87
$2.46M 0.23%
203,900
88
$2.44M 0.23%
29,010
-359
89
$2.34M 0.22%
16,156
-804
90
$2.33M 0.22%
6,415
-45
91
$2.32M 0.22%
64,274
+206
92
$2.24M 0.21%
9,976
93
$2.21M 0.21%
12,676
-19
94
$2.21M 0.21%
2,625
-373
95
$2.06M 0.19%
59,796
+1,050
96
$1.94M 0.18%
12,954
+525
97
$1.93M 0.18%
79,510
-14,700
98
$1.93M 0.18%
7,787
-2,808
99
$1.9M 0.18%
31,085
-10,528
100
$1.89M 0.18%
21,395
+283
2 3
4
5 6