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
$354M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22M
3
+$5.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$2.03M

Top Sells

1
+$70.4M
2
+$21.2M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
Visa
V
+$12.3M

Sector Composition

1 Consumer Discretionary 15.93%
2 Communication Services 6.99%
3 Financials 6.79%
4 Real Estate 6.77%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.08%
1,890
-4,482
152
$273K 0.08%
8,705
-22,318
153
$271K 0.08%
11,755
-14,144
154
$270K 0.08%
5,190
-14,829
155
$269K 0.08%
24,729
-37,658
156
$268K 0.08%
8,037
157
$267K 0.08%
23,706
-45,946
158
$266K 0.08%
5,542
-18,799
159
$265K 0.07%
10,720
-23,272
160
$263K 0.07%
35,603
-132,447
161
$260K 0.07%
1,798
-7,176
162
$254K 0.07%
15,000
-2,571
163
$252K 0.07%
7,019
-542
164
$246K 0.07%
3,656
-14,508
165
$246K 0.07%
4,544
-63,135
166
$246K 0.07%
+3,531
167
$245K 0.07%
824
-2,327
168
$243K 0.07%
14,083
-2,287
169
$241K 0.07%
4,912
+992
170
$240K 0.07%
1,620
+356
171
$236K 0.07%
10,634
-8,251
172
$236K 0.07%
2,663
+503
173
$235K 0.07%
14,244
-21,610
174
$231K 0.07%
1,650
-2,585
175
$229K 0.06%
4,218
-8,359
5 6
7
8 9