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
101
$1.96M 0.18%
52,000
-1,060
102
$1.94M 0.18%
3,572
-13
103
$1.89M 0.17%
28,886
+13,599
104
$1.88M 0.17%
41,015
+1,594
105
$1.88M 0.17%
17,724
+4,030
106
$1.87M 0.17%
30,725
+5,678
107
$1.86M 0.17%
15,968
+487
108
$1.82M 0.17%
23,991
+4,193
109
$1.79M 0.17%
42,827
+15,394
110
$1.75M 0.16%
26,952
+3,536
111
$1.72M 0.16%
19,845
+147
112
$1.72M 0.16%
17,907
+4
113
$1.69M 0.16%
53,533
+1,043
114
$1.68M 0.15%
32,130
+10,227
115
$1.65M 0.15%
7,468
+4,669
116
$1.64M 0.15%
7,600
+3,175
117
$1.64M 0.15%
44,685
-100
118
$1.64M 0.15%
37,635
-1,155
119
$1.63M 0.15%
11,074
-74
120
$1.62M 0.15%
131,459
-32,406
121
$1.59M 0.15%
74,448
122
$1.56M 0.14%
22,433
-2,860
123
$1.56M 0.14%
42,818
+26,786
124
$1.55M 0.14%
31,161
-1,892
125
$1.55M 0.14%
33,717
+14,323
3 4
5
6 7