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
126
$318K 0.09%
+6,712
127
$318K 0.09%
+1,271
128
$312K 0.08%
+6,343
129
$306K 0.08%
+3,297
130
$306K 0.08%
+25,248
131
$305K 0.08%
+114,120
132
$304K 0.08%
+1,057
133
$297K 0.08%
+8,192
134
$295K 0.08%
+9,876
135
$294K 0.08%
+25,336
136
$294K 0.08%
+1,036
137
$291K 0.08%
+2,883
138
$290K 0.08%
+4,425
139
$287K 0.08%
+6,482
140
$287K 0.08%
+1,615
141
$286K 0.08%
+2,858
142
$282K 0.08%
+2,001
143
$279K 0.08%
+733
144
$274K 0.07%
+1,385
145
$272K 0.07%
11,350
146
$266K 0.07%
+3,860
147
$264K 0.07%
+5,242
148
$262K 0.07%
+5,504
149
$257K 0.07%
+6,510
150
$252K 0.07%
+6,716
4 5
6
7 8