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
101
$1.88M 0.18%
20,324
-1,265
102
$1.88M 0.18%
134,364
+3,672
103
$1.86M 0.18%
72,826
+2,652
104
$1.85M 0.17%
10,028
-1,407
105
$1.82M 0.17%
22,748
+401
106
$1.8M 0.17%
34,164
+560
107
$1.79M 0.17%
8,905
+14
108
$1.78M 0.17%
18,938
-1,802
109
$1.74M 0.16%
5,904
-1,118
110
$1.74M 0.16%
124,000
-983,000
111
$1.71M 0.16%
33,372
-5,720
112
$1.71M 0.16%
59,350
-860
113
$1.7M 0.16%
6,318
+373
114
$1.68M 0.16%
12,230
-1,159
115
$1.66M 0.16%
884
-118
116
$1.63M 0.15%
4,127
+17
117
$1.62M 0.15%
16,959
-2,200
118
$1.62M 0.15%
30,983
-1,498
119
$1.62M 0.15%
395,200
-240
120
$1.62M 0.15%
20,969
+133
121
$1.6M 0.15%
4,954
122
$1.6M 0.15%
11,991
-749
123
$1.6M 0.15%
11,707
124
$1.59M 0.15%
17,045
-456
125
$1.58M 0.15%
12,507
-657
3 4
5
6 7