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
151
$251K 0.07%
7,770
152
$249K 0.07%
+3,601
153
$248K 0.07%
+4,453
154
$248K 0.07%
+17,415
155
$246K 0.07%
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156
$245K 0.07%
6,834
157
$244K 0.07%
+2,370
158
$243K 0.07%
+5,892
159
$239K 0.06%
+2,761
160
$238K 0.06%
+1,377
161
$237K 0.06%
+2,302
162
$235K 0.06%
+19,587
163
$234K 0.06%
+1,665
164
$233K 0.06%
+2,218
165
$232K 0.06%
+3,357
166
$230K 0.06%
+1,880
167
$226K 0.06%
+5,715
168
$225K 0.06%
+2,620
169
$224K 0.06%
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170
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171
$223K 0.06%
+3,195
172
$219K 0.06%
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173
$218K 0.06%
+5,232
174
$216K 0.06%
+3,264
175
$215K 0.06%
+4,573
5 6
7
8 9