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
$953M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22M
3
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
5
DD icon
DuPont de Nemours
DD
+$3.26M

Top Sells

1
+$22.3M
2
+$4.92M
3
+$804K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$801K
5
TWX
Time Warner Inc
TWX
+$798K

Sector Composition

1 Financials 11.7%
2 Communication Services 10.75%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.07%
4,703
+1,572
227
$677K 0.07%
+14,168
228
$674K 0.07%
6,430
-2,311
229
$666K 0.07%
27,513
+4,443
230
$665K 0.07%
3,872
-1,220
231
$663K 0.07%
4,201
+212
232
$659K 0.07%
9,152
+553
233
$657K 0.07%
16,032
+681
234
$653K 0.07%
+40,283
235
$651K 0.07%
+6,645
236
$648K 0.07%
3,826
+215
237
$643K 0.07%
3,328
+1,639
238
$640K 0.07%
+4,819
239
$640K 0.07%
16,964
+11,439
240
$633K 0.07%
44,076
+15,223
241
$630K 0.07%
+8,619
242
$630K 0.07%
21,198
+11,198
243
$629K 0.07%
11,681
-6,082
244
$626K 0.07%
12,025
+2,725
245
$622K 0.07%
15,019
+4,707
246
$618K 0.06%
+14,617
247
$617K 0.06%
6,323
+953
248
$613K 0.06%
29,187
+1,006
249
$612K 0.06%
9,481
+305
250
$610K 0.06%
+13,019
8 9
10
11 12