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
$180M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.19M
3
+$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
+$22.7M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$40.5M 22.49%
378,261
-211,376
2
$31.5M 17.45%
370,055
+18,845
3
$27.9M 15.48%
716,298
+8,054
4
$24M 13.29%
+2,370,777
5
$18.8M 10.44%
89,819
-4,035
6
$14.4M 7.99%
1,178,478
-45,658
7
$7.95M 4.41%
70,601
-640
8
$6.39M 3.54%
225,969
-1,208
9
$5.19M 2.88%
+92,980
10
$812K 0.45%
27,848
11
$692K 0.38%
13,160
12
$529K 0.29%
2,514
13
$473K 0.26%
11,240
14
$387K 0.21%
4,167
15
$314K 0.17%
2,730
+480
16
$248K 0.14%
11,350
17
$206K 0.11%
+2,000
18
– –
-428,652
19
– –
-11,955
20
– –
-13,200
21
– –
-5,410
22
– –
-31,620
23
– –
-7,275
24
– –
-6,512