ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+2.77%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.61M
Cap. Flow %
-4.78%
Top 10 Hldgs %
98.42%
Holding
24
New
3
Increased
3
Reduced
5
Closed
7

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.19M
3
VTV icon
Vanguard Value ETF
VTV
$1.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$314K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$206K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$845K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$558K

Sector Composition

1 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$40.6M 22.49%
378,261
-211,376
-36% -$22.7M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.5M 17.45%
370,055
+18,845
+5% +$1.6M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$27.9M 15.48%
716,298
+8,054
+1% +$314K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$24M 13.29%
+790,259
New +$24M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 10.44%
89,819
-4,035
-4% -$845K
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.4M 7.99%
1,178,478
-45,658
-4% -$558K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.95M 4.41%
70,601
-640
-0.9% -$72.1K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.39M 3.54%
225,969
-1,208
-0.5% -$34.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.19M 2.88%
+92,980
New +$5.19M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$812K 0.45%
6,962
– –
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$692K 0.38%
6,580
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$529K 0.29%
2,514
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$473K 0.26%
2,810
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$387K 0.21%
4,167
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$314K 0.17%
2,730
+480
+21% +$55.2K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$248K 0.14%
11,350
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.11%
+2,000
New +$206K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-428,652
Closed -$10.9M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,955
Closed -$409K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-13,200
Closed -$315K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-5,410
Closed -$233K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– –
-31,620
Closed -$3.31M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-7,275
Closed -$252K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
– –
-6,512
Closed -$293K