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
126
$454K 0.09%
4,389
+384
127
$448K 0.09%
1,369
+312
128
$446K 0.09%
1,668
+397
129
$445K 0.09%
7,120
+1,479
130
$440K 0.09%
4,508
+1,625
131
$434K 0.09%
3,188
+746
132
$434K 0.09%
4,167
133
$431K 0.09%
+33,516
134
$429K 0.09%
3,555
+1,675
135
$420K 0.09%
+6,657
136
$419K 0.09%
3,487
+753
137
$417K 0.09%
8,819
+2,107
138
$416K 0.09%
3,198
+828
139
$415K 0.08%
5,063
+941
140
$411K 0.08%
12,800
+2,924
141
$407K 0.08%
149,280
+35,160
142
$406K 0.08%
4,476
-173
143
$406K 0.08%
10,270
+3,554
144
$406K 0.08%
1,484
+448
145
$406K 0.08%
4,373
+1,076
146
$404K 0.08%
36,100
+10,764
147
$403K 0.08%
7,978
+2,736
148
$398K 0.08%
3,277
+1,294
149
$398K 0.08%
1,039
+306
150
$397K 0.08%
7,967
+1,624
4 5
6
7 8