ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.8M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

1
+$8.5M
2
+$6.76M
3
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

1 Communication Services 13.11%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 14.83%
532,259
+135,330
2
$38.6M 8.85%
405,129
+17,268
3
$34.9M 7.99%
800,338
+61,720
4
$27.9M 6.38%
2,473,386
-606,096
5
$25.5M 5.85%
108,310
+33,150
6
$20.2M 4.64%
+762,105
7
$16.1M 3.7%
+662,105
8
$7.92M 1.81%
72,958
+4,817
9
$7.91M 1.81%
220,352
+51,580
10
$6.42M 1.47%
220,096
-6,122
11
$6.27M 1.44%
100,690
+44,200
12
$5.03M 1.15%
103,880
13
$3.88M 0.89%
130,620
+26,520
14
$3.79M 0.87%
57,573
+14,035
15
$3.72M 0.85%
27,050
+12,885
16
$3.65M 0.83%
316,286
-218,874
17
$3.21M 0.74%
36,590
+2,780
18
$3M 0.69%
24,090
+5,867
19
$3M 0.69%
50,072
+14,900
20
$2.94M 0.67%
20,717
+6,843
21
$2.9M 0.66%
196,260
+49,690
22
$2.77M 0.63%
62,380
+17,680
23
$2.7M 0.62%
16,197
+4,438
24
$2.53M 0.58%
49,885
25
$2.42M 0.55%
43,417
+7,833
1
2 3 4 5