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
176
$1.04M 0.1%
21,569
+484
177
$1.04M 0.1%
19,010
+137
178
$1.03M 0.1%
12,044
179
$1.03M 0.1%
21,790
+2,470
180
$1.02M 0.1%
11,940
+17
181
$1.02M 0.1%
49,175
+6,844
182
$1.02M 0.1%
15,255
-171
183
$1.01M 0.1%
+19,160
184
$1.01M 0.1%
40,296
-6,932
185
$1.01M 0.1%
25,115
-878
186
$1.01M 0.09%
+27,322
187
$1M 0.09%
86,182
+10,466
188
$995K 0.09%
15,208
189
$994K 0.09%
6,311
+182
190
$994K 0.09%
46,523
-25,906
191
$984K 0.09%
8,674
192
$975K 0.09%
61,967
+32,178
193
$968K 0.09%
26,164
194
$952K 0.09%
3,461
195
$949K 0.09%
5,458
+192
196
$943K 0.09%
7,685
197
$942K 0.09%
4,160
+63
198
$942K 0.09%
672
+107
199
$934K 0.09%
19,869
200
$930K 0.09%
7,131
+269
6 7
8
9 10