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
151
$1.21M 0.11%
8,219
+307
152
$1.21M 0.11%
27,542
153
$1.2M 0.11%
22,055
+1,524
154
$1.2M 0.11%
31,089
+1,234
155
$1.19M 0.11%
26,276
-76
156
$1.19M 0.11%
4,821
-264
157
$1.18M 0.11%
19,615
158
$1.18M 0.11%
30,535
-8,646
159
$1.18M 0.11%
102,321
-8,845
160
$1.17M 0.11%
2,485
+9
161
$1.16M 0.11%
5,693
-51
162
$1.14M 0.11%
111,683
-27,639
163
$1.13M 0.11%
23,637
+1,146
164
$1.12M 0.11%
22,480
-325
165
$1.1M 0.1%
12,760
+351
166
$1.09M 0.1%
5,488
167
$1.08M 0.1%
19,763
168
$1.07M 0.1%
8,358
-4,688
169
$1.05M 0.1%
4,507
+23
170
$1.05M 0.1%
59,072
+19,093
171
$1.05M 0.1%
58,544
172
$1.05M 0.1%
19,798
-2,099
173
$1.04M 0.1%
15,290
-1,278
174
$1.04M 0.1%
88,674
-8,061
175
$1.04M 0.1%
23,133
-107
5 6
7
8 9