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
$222M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$2.48M
4
LC icon
LendingClub
LC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.32M
2
+$5.19M
3
+$596K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$101K

Sector Composition

1 Real Estate 5.77%
2 Communication Services 5.63%
3 Financials 3.44%
4 Technology 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 19.03%
378,354
+93
2
$33.3M 15%
386,501
+16,446
3
$31.2M 14.03%
3,053,430
+682,653
4
$29.2M 13.12%
709,263
-7,035
5
$14M 6.29%
65,079
-24,740
6
$12.8M 5.77%
1,169,305
-9,173
7
$9.02M 4.06%
+240,934
8
$8.33M 3.75%
74,626
+4,025
9
$5.67M 2.55%
204,473
-21,496
10
$2.48M 1.12%
+100,000
11
$1.95M 0.88%
+80,000
12
$1.56M 0.7%
+53,116
13
$1.11M 0.5%
+21,150
14
$991K 0.45%
+11,397
15
$975K 0.44%
+15,978
16
$899K 0.4%
+10,692
17
$882K 0.4%
+7,767
18
$844K 0.38%
27,848
19
$730K 0.33%
+15,100
20
$727K 0.33%
13,160
21
$705K 0.32%
+4,900
22
$681K 0.31%
+16,260
23
$679K 0.31%
+11,709
24
$649K 0.29%
+9,423
25
$634K 0.29%
+4,760
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