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
126
$1.58M 0.15%
111,480
+15,436
127
$1.57M 0.15%
23,186
+775
128
$1.55M 0.15%
93,244
-5,140
129
$1.55M 0.15%
173,805
+29,070
130
$1.53M 0.14%
85,833
+883
131
$1.53M 0.14%
+12,208
132
$1.49M 0.14%
27,678
+113
133
$1.47M 0.14%
5,007
-307
134
$1.44M 0.14%
13,027
-3,072
135
$1.41M 0.13%
8,519
-553
136
$1.39M 0.13%
48,677
-1,046
137
$1.38M 0.13%
40,385
+685
138
$1.37M 0.13%
47,187
+6,850
139
$1.34M 0.13%
12,416
140
$1.34M 0.13%
96,931
+21,421
141
$1.33M 0.13%
13,113
-5
142
$1.33M 0.12%
15,138
143
$1.32M 0.12%
8,293
+133
144
$1.32M 0.12%
14,547
-3,184
145
$1.29M 0.12%
28,860
146
$1.25M 0.12%
20,491
-3,153
147
$1.25M 0.12%
15,383
-2,502
148
$1.25M 0.12%
4,775
+891
149
$1.24M 0.12%
24,704
+3,495
150
$1.23M 0.12%
24,164
+1,744
4 5
6
7 8