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
101
$396K 0.11%
+3,378
102
$391K 0.11%
+1,863
103
$389K 0.11%
+6,999
104
$382K 0.1%
+2,054
105
$375K 0.1%
+21,653
106
$372K 0.1%
+21,030
107
$371K 0.1%
+3,166
108
$368K 0.1%
+5,641
109
$362K 0.1%
+4,918
110
$361K 0.1%
+10,456
111
$359K 0.1%
+4,005
112
$353K 0.1%
+6,954
113
$353K 0.1%
+4,882
114
$349K 0.09%
9,542
115
$345K 0.09%
9,521
-1,632
116
$336K 0.09%
+229
117
$335K 0.09%
+5,416
118
$334K 0.09%
+6,952
119
$331K 0.09%
+4,648
120
$329K 0.09%
+6,090
121
$326K 0.09%
+12,043
122
$323K 0.09%
+2,442
123
$320K 0.09%
+4,122
124
$320K 0.09%
+2,734
125
$320K 0.09%
+4,684
3 4
5
6 7