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
126
$1.54M 0.14%
16,559
-77
127
$1.53M 0.14%
24,500
+850
128
$1.53M 0.14%
4,371
+1,220
129
$1.5M 0.14%
15,591
+62
130
$1.49M 0.14%
+11,009
131
$1.46M 0.13%
6,035
+1,993
132
$1.45M 0.13%
9,316
+1,942
133
$1.42M 0.13%
34,882
+13,232
134
$1.42M 0.13%
6,450
135
$1.4M 0.13%
80,000
-1,129
136
$1.39M 0.13%
13,222
+190
137
$1.39M 0.13%
20,114
138
$1.39M 0.13%
15,813
139
$1.38M 0.13%
8,504
+4,402
140
$1.38M 0.13%
20,125
+1,563
141
$1.37M 0.13%
26,616
+14,935
142
$1.36M 0.13%
7,477
143
$1.36M 0.13%
9,358
+3,844
144
$1.36M 0.13%
6,415
+678
145
$1.35M 0.12%
48,359
-167
146
$1.35M 0.12%
29,864
-7,351
147
$1.31M 0.12%
13,821
+77
148
$1.31M 0.12%
29,872
-290
149
$1.29M 0.12%
17,390
+4,149
150
$1.28M 0.12%
20,528
-6,688
4 5
6
7 8