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
176
$1.1M 0.1%
8,761
+2,331
177
$1.09M 0.1%
3,515
+1,428
178
$1.09M 0.1%
32,615
179
$1.08M 0.1%
10,254
+936
180
$1.08M 0.1%
27,848
181
$1.07M 0.1%
6,388
-3,884
182
$1.07M 0.1%
21,358
-344
183
$1.07M 0.1%
5,787
184
$1.06M 0.1%
+30,229
185
$1.06M 0.1%
55,346
-7,575
186
$1.06M 0.1%
16,241
-1,116
187
$1.05M 0.1%
158,853
+40,190
188
$1.05M 0.1%
13,578
-1,764
189
$1.05M 0.1%
+5,241
190
$1.04M 0.1%
3,795
-1,659
191
$1.03M 0.1%
+17,086
192
$1.02M 0.09%
9,033
+2,955
193
$1.02M 0.09%
11,510
+8,897
194
$1.01M 0.09%
25,174
+3,975
195
$1.01M 0.09%
45,920
+16,733
196
$1M 0.09%
41,863
-169
197
$995K 0.09%
9,033
+2,732
198
$992K 0.09%
13,566
-166
199
$986K 0.09%
12,243
+2,388
200
$981K 0.09%
7,131
+507
6 7
8
9 10