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
$185M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$28.9M
3
+$28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M

Top Sells

1
+$22.7M
2
+$18M
3
+$13.6M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$4.93M

Sector Composition

1 Real Estate 7.18%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 33.99%
+589,637
2
$28.9M 15.67%
+351,210
3
$28M 15.14%
+708,244
4
$19.3M 10.45%
+93,854
5
$13.3M 7.18%
1,224,136
-20,956
6
$10.9M 5.93%
+428,652
7
$7.89M 4.28%
+71,241
8
$5.46M 2.96%
+227,177
9
$3.31M 1.79%
+31,620
10
$807K 0.44%
+27,848
11
$672K 0.36%
+13,160
12
$520K 0.28%
+2,514
13
$458K 0.25%
+11,240
14
$409K 0.22%
+11,955
15
$375K 0.2%
+4,167
16
$315K 0.17%
+13,200
17
$293K 0.16%
+6,512
18
$252K 0.14%
+7,275
19
$250K 0.14%
+11,350
20
$249K 0.13%
+2,250
21
$233K 0.13%
+5,410
22
– –
-249,800
23
– –
-5,130
24
– –
-52,277
25
– –
-73,027
1
2 3