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
251
$605K 0.06%
6,793
+171
252
$599K 0.06%
4,102
+300
253
$598K 0.06%
4,597
+1,622
254
$597K 0.06%
39,925
+15,180
255
$594K 0.06%
38,629
+28,088
256
$588K 0.06%
4,299
+222
257
$587K 0.06%
25,212
+10,062
258
$586K 0.06%
6,674
+296
259
$585K 0.06%
15,492
-1,071
260
$584K 0.06%
6,140
-1,330
261
$583K 0.06%
+9,013
262
$583K 0.06%
3,437
+148
263
$581K 0.06%
7,118
-202
264
$576K 0.06%
3,510
+1,899
265
$575K 0.06%
7,822
+1,573
266
$573K 0.06%
7,904
+4,400
267
$572K 0.06%
5,037
+225
268
$569K 0.06%
8,568
+3,640
269
$569K 0.06%
2,799
-1,755
270
$568K 0.06%
15,543
+1,609
271
$568K 0.06%
2,845
+111
272
$566K 0.06%
+12,059
273
$565K 0.06%
+7,825
274
$558K 0.06%
5,416
+811
275
$557K 0.06%
5,304
+249
9 10
11
12 13