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
101
$556K 0.11%
+16,043
102
$554K 0.11%
6,892
-2,128
103
$550K 0.11%
4,590
+1,212
104
$549K 0.11%
6,344
+338
105
$545K 0.11%
2,297
106
$545K 0.11%
5,112
+1,257
107
$542K 0.11%
6,723
+903
108
$541K 0.11%
3,226
+650
109
$538K 0.11%
34,027
+12,374
110
$526K 0.11%
11,240
111
$523K 0.11%
4,077
-380
112
$521K 0.11%
14,744
-345
113
$520K 0.11%
+11,425
114
$517K 0.11%
+12,521
115
$511K 0.1%
+9,916
116
$498K 0.1%
9,700
+1,575
117
$494K 0.1%
+11,727
118
$485K 0.1%
8,101
+3,648
119
$478K 0.1%
6,168
-2,059
120
$472K 0.1%
+8,188
121
$470K 0.1%
4,381
-2,406
122
$468K 0.1%
6,399
+1,974
123
$461K 0.09%
9,250
124
$457K 0.09%
+5,915
125
$455K 0.09%
+7,280
3 4
5
6 7