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
301
$473K 0.05%
9,547
+883
302
$472K 0.05%
+7,477
303
$465K 0.05%
+4,724
304
$464K 0.05%
9,785
-2,859
305
$463K 0.05%
5,634
+320
306
$462K 0.05%
2,982
+163
307
$461K 0.05%
+200
308
$460K 0.05%
743
+400
309
$459K 0.05%
+5,968
310
$450K 0.05%
7,406
+3,094
311
$449K 0.05%
+26,502
312
$433K 0.05%
8,582
+2,008
313
$431K 0.05%
5,451
-1,359
314
$428K 0.04%
4,544
-1,225
315
$427K 0.04%
+476
316
$423K 0.04%
13,926
+5,651
317
$423K 0.04%
3,547
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318
$417K 0.04%
3,462
319
$414K 0.04%
3,449
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320
$411K 0.04%
+20,671
321
$411K 0.04%
7,900
-3,340
322
$410K 0.04%
4,406
+275
323
$408K 0.04%
6,094
+195
324
$405K 0.04%
+6,223
325
$404K 0.04%
5,258
+242
11 12
13
14 15