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
276
$557K 0.06%
17,660
+8,982
277
$554K 0.06%
10,366
+3,398
278
$552K 0.06%
2,213
-745
279
$548K 0.06%
8,250
+577
280
$544K 0.06%
31,502
+8,432
281
$537K 0.06%
+3,922
282
$532K 0.06%
+8,082
283
$527K 0.06%
8,141
+1,251
284
$526K 0.06%
11,153
+3,054
285
$520K 0.05%
+7,522
286
$514K 0.05%
4,043
+242
287
$511K 0.05%
20,100
+2,200
288
$505K 0.05%
+7,415
289
$505K 0.05%
4,858
+993
290
$504K 0.05%
+19,344
291
$501K 0.05%
+15,512
292
$488K 0.05%
26,081
+1,448
293
$486K 0.05%
22,128
+1,292
294
$486K 0.05%
1,073
+31
295
$484K 0.05%
4,846
+219
296
$483K 0.05%
2,849
+122
297
$482K 0.05%
4,490
+247
298
$478K 0.05%
3,721
+1,674
299
$476K 0.05%
4,167
300
$474K 0.05%
14,966
+876
10 11
12
13 14