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
$437M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Top Sells

1
+$8.5M
2
+$6.83M
3
+$2.52M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 12.88%
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
176
$307K 0.06%
1,639
+262
177
$304K 0.06%
19,587
178
$304K 0.06%
2,306
+442
179
$300K 0.06%
4,026
+425
180
$288K 0.06%
19,761
+7,471
181
$288K 0.06%
11,350
182
$287K 0.06%
1,885
+458
183
$286K 0.06%
1,727
+240
184
$285K 0.06%
2,785
+483
185
$283K 0.06%
+4,058
186
$281K 0.06%
15,165
-2,250
187
$280K 0.06%
+1,501
188
$279K 0.06%
+20,244
189
$274K 0.06%
6,467
+2,035
190
$273K 0.06%
+5,881
191
$269K 0.06%
+9,971
192
$268K 0.05%
+2,260
193
$267K 0.05%
+2,251
194
$264K 0.05%
18,175
+5,034
195
$262K 0.05%
+4,400
196
$261K 0.05%
+1,458
197
$261K 0.05%
+4,352
198
$261K 0.05%
14,663
+4,197
199
$260K 0.05%
3,965
+701
200
$259K 0.05%
+6,647
6 7
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