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
201
$976K 0.09%
15,680
202
$965K 0.09%
3,589
+1,979
203
$960K 0.09%
5,022
+1,196
204
$959K 0.09%
9,613
+3,290
205
$951K 0.09%
6,073
+371
206
$950K 0.09%
+20,978
207
$930K 0.09%
12,819
+3,105
208
$930K 0.09%
4,045
209
$926K 0.09%
11,093
+1,941
210
$922K 0.09%
13,160
211
$921K 0.09%
25,031
-1
212
$918K 0.08%
6,751
+1,394
213
$895K 0.08%
5,162
+961
214
$892K 0.08%
10,475
+3,357
215
$886K 0.08%
10,724
+1,566
216
$885K 0.08%
53,655
217
$876K 0.08%
5,128
-24
218
$870K 0.08%
11,889
219
$865K 0.08%
3,796
-75
220
$864K 0.08%
17,904
-503
221
$862K 0.08%
14,148
-147
222
$860K 0.08%
23,327
223
$859K 0.08%
6,095
+3,606
224
$858K 0.08%
15,434
+5,068
225
$856K 0.08%
+15,042
7 8
9
10 11