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
$1.08B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.8M
3
+$13.3M
4
F icon
Ford
F
+$8.27M
5
AN icon
AutoNation
AN
+$7.71M

Top Sells

1
+$29.3M
2
+$9.42M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

1 Financials 12.25%
2 Technology 9.57%
3 Communication Services 9.37%
4 Healthcare 8.79%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 6.12%
642,704
+24,518
2
$54.5M 5.03%
384,111
+7,665
3
$52.1M 4.81%
1,048,049
-34,192
4
$38.7M 3.57%
147,067
-2,664
5
$24.1M 2.23%
1,990,197
-81,645
6
$23.2M 2.15%
+1,000,622
7
$20.5M 1.89%
488,200
+71,220
8
$19.8M 1.82%
+409,259
9
$19.8M 1.82%
764,604
10
$18.8M 1.74%
124,114
-352
11
$16M 1.48%
664,702
12
$15.9M 1.47%
174,433
+34,882
13
$13.3M 1.23%
+123,040
14
$12.5M 1.15%
172,140
+18,520
15
$11.6M 1.07%
197,790
-502,160
16
$11.5M 1.06%
222,080
+49,140
17
$11.5M 1.06%
57,553
+9,811
18
$11.1M 1.02%
100,568
+12,439
19
$10.6M 0.98%
82,952
+8,299
20
$9.7M 0.9%
875,846
+746,769
21
$8.85M 0.82%
55,352
+5,243
22
$8.52M 0.79%
114,167
+12,391
23
$7.71M 0.71%
+164,740
24
$7.43M 0.69%
247,803
+21,740
25
$7.38M 0.68%
140,716
+8,795
1
2 3 4 5