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
201
$930K 0.09%
13,151
+28
202
$930K 0.09%
9,006
+342
203
$919K 0.09%
9,217
204
$919K 0.09%
5,489
-1,031
205
$912K 0.09%
18,566
+198
206
$906K 0.09%
3,309
207
$901K 0.08%
9,629
-1,400
208
$898K 0.08%
23,113
-25,710
209
$896K 0.08%
5,503
+150
210
$892K 0.08%
77,536
+3,734
211
$891K 0.08%
5,172
+158
212
$887K 0.08%
20,085
-4,858
213
$883K 0.08%
11,047
214
$875K 0.08%
8,042
-108
215
$875K 0.08%
5,007
216
$872K 0.08%
16,608
-832
217
$871K 0.08%
37,966
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218
$870K 0.08%
5,080
-1,170
219
$869K 0.08%
2,070
220
$867K 0.08%
8,553
221
$858K 0.08%
9,784
222
$857K 0.08%
4,340
223
$854K 0.08%
9,913
+159
224
$853K 0.08%
20,660
-1,014
225
$849K 0.08%
5,585
-917
7 8
9
10 11