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
$316M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.35M
3
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$7.14M
2
+$730K
3
+$701K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$232K

Sector Composition

1 Financials 7.9%
2 Communication Services 6.84%
3 Technology 5.03%
4 Healthcare 4.71%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.96%
396,929
+18,575
2
$36.1M 9.75%
387,861
+1,360
3
$33.5M 9.05%
3,079,482
+26,052
4
$29.7M 8.04%
738,618
+29,355
5
$16.8M 4.54%
75,160
+10,081
6
$8.5M 2.3%
242,084
+1,150
7
$7.36M 1.99%
68,141
-6,485
8
$6.43M 1.74%
226,218
+21,745
9
$6.03M 1.63%
535,160
-634,145
10
$4.98M 1.35%
+103,880
11
$4.89M 1.32%
168,772
+115,656
12
$3.26M 0.88%
+56,490
13
$2.92M 0.79%
33,810
+24,387
14
$2.81M 0.76%
104,100
+4,100
15
$2.71M 0.73%
43,538
+27,560
16
$2.51M 0.68%
+49,885
17
$2.21M 0.6%
24,471
+13,074
18
$2.13M 0.58%
81,075
+1,075
19
$2.1M 0.57%
18,223
+10,456
20
$2.09M 0.57%
35,172
+27,742
21
$1.96M 0.53%
35,584
+23,880
22
$1.92M 0.52%
11,759
+6,859
23
$1.91M 0.52%
14,165
+11,435
24
$1.81M 0.49%
+14,657
25
$1.75M 0.47%
44,140
+31,900
1
2 3 4 5