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
151
$1.27M 0.12%
7,528
+1,982
152
$1.26M 0.12%
8,749
-126
153
$1.25M 0.12%
23,957
+3,693
154
$1.24M 0.11%
29,793
+9,743
155
$1.24M 0.11%
10,618
+130
156
$1.23M 0.11%
7,722
+4,212
157
$1.22M 0.11%
21,956
+6,173
158
$1.21M 0.11%
7,532
+4,550
159
$1.21M 0.11%
65,178
+453
160
$1.21M 0.11%
15,124
+9,673
161
$1.21M 0.11%
+27,444
162
$1.2M 0.11%
4,988
+2,775
163
$1.18M 0.11%
10,763
+4,116
164
$1.18M 0.11%
21,452
-62
165
$1.18M 0.11%
8,467
+2,245
166
$1.17M 0.11%
+18,420
167
$1.17M 0.11%
+19,003
168
$1.16M 0.11%
+21,310
169
$1.15M 0.11%
11,149
+2,693
170
$1.13M 0.1%
+20,767
171
$1.13M 0.1%
40,469
+1,102
172
$1.11M 0.1%
21,317
+5,813
173
$1.1M 0.1%
693
+217
174
$1.1M 0.1%
16,348
175
$1.1M 0.1%
31,463
+384
5 6
7
8 9