ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$20.8M
2
+$16.8M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

1
+$8.5M
2
+$6.76M
3
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 13.11%
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
151
$396K 0.09%
4,805
+1,609
152
$394K 0.09%
8,009
+1,919
153
$391K 0.09%
2,546
+545
154
$390K 0.09%
9,075
+2,565
155
$388K 0.09%
8,080
+2,576
156
$386K 0.09%
+1,785
157
$384K 0.09%
4,895
+1,982
158
$381K 0.09%
5,744
+1,060
159
$376K 0.09%
1,925
-129
160
$365K 0.08%
+17,912
161
$361K 0.08%
+3,793
162
$357K 0.08%
30,686
+5,438
163
$344K 0.08%
+10,238
164
$344K 0.08%
9,329
+1,137
165
$341K 0.08%
+15,692
166
$338K 0.08%
+13,300
167
$333K 0.08%
12,043
168
$328K 0.08%
+6,947
169
$328K 0.08%
2,901
+683
170
$326K 0.07%
+5,174
171
$324K 0.07%
11,000
+544
172
$323K 0.07%
4,258
+901
173
$322K 0.07%
5,839
+957
174
$319K 0.07%
2,504
+870
175
$316K 0.07%
+2,906
5 6
7
8 9