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 7%
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
176
$214K 0.06%
+1,487
177
$214K 0.06%
+4,933
178
$213K 0.06%
+1,864
179
$212K 0.06%
+8,212
180
$210K 0.06%
+1,983
181
$208K 0.06%
+6,509
182
$208K 0.06%
+2,913
183
$208K 0.06%
+1,136
184
$207K 0.06%
+4,432
185
$205K 0.06%
+4,168
186
$204K 0.06%
+5,996
187
$203K 0.05%
+1,427
188
$203K 0.05%
+1,634
189
$202K 0.05%
+2,518
190
$191K 0.05%
+10,466
191
$189K 0.05%
+13,141
192
$186K 0.05%
+10,709
193
$165K 0.04%
+15,905
194
$152K 0.04%
+10,264
195
$139K 0.04%
+12,290
196
$119K 0.03%
+10,800
197
$84K 0.02%
+13,500
198
$75K 0.02%
+11,003
199
– –
-7,109
200
– –
-8,756
5 6 7
8
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