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
201
$258K 0.05%
+5,704
202
$257K 0.05%
+11,091
203
$254K 0.05%
6,465
-3,077
204
$252K 0.05%
+2,402
205
$250K 0.05%
+1
206
$250K 0.05%
+1,901
207
$249K 0.05%
+7,332
208
$248K 0.05%
5,386
+1,218
209
$248K 0.05%
+4,966
210
$247K 0.05%
+1,684
211
$247K 0.05%
+7,615
212
$246K 0.05%
7,770
213
$245K 0.05%
+2,594
214
$244K 0.05%
+1,024
215
$243K 0.05%
+1,832
216
$243K 0.05%
+3,653
217
$242K 0.05%
+2,042
218
$241K 0.05%
+6,664
219
$239K 0.05%
+3,219
220
$236K 0.05%
+5,925
221
$231K 0.05%
2,063
222
$231K 0.05%
+1,056
223
$230K 0.05%
2,000
224
$230K 0.05%
5,155
+582
225
$229K 0.05%
+2,657
7 8
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