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
$1.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.02M
3
+$1.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$8.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 13.54%
3 Technology 11%
4 Communication Services 9.32%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 6.26%
599,377
-1,331
2
$47M 4.42%
287,424
-4,408
3
$36.5M 3.43%
294,214
-4,363
4
$34M 3.2%
115,904
-28,265
5
$30.4M 2.86%
321,240
-11,280
6
$27.7M 2.61%
206,660
-9,412
7
$18.4M 1.74%
323,535
+814
8
$15.9M 1.5%
91,687
-946
9
$15.6M 1.47%
139,180
+2,425
10
$14.3M 1.35%
264,220
-8,640
11
$13.9M 1.31%
71,934
-1,495
12
$12.1M 1.14%
287,140
-7,492
13
$11.9M 1.13%
255,546
-80,925
14
$11.3M 1.06%
920,538
+90,000
15
$11.3M 1.06%
238,177
+31,944
16
$11M 1.03%
98,309
-5,058
17
$10.8M 1.02%
207,010
+20,575
18
$10.6M 1%
62,695
+526
19
$10.2M 0.96%
190,706
-41,750
20
$9.67M 0.91%
47,242
+5,105
21
$9M 0.85%
54,338
+491
22
$8.58M 0.81%
185,763
+2,075
23
$8.53M 0.8%
13,947
-3,288
24
$7.97M 0.75%
686,101
25
$7.87M 0.74%
36,924
-2,352
1
2 3 4 5