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
326
$402K 0.04%
+15,939
327
$401K 0.04%
+13,094
328
$399K 0.04%
1,610
-121
329
$399K 0.04%
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-984
330
$395K 0.04%
6,254
+1,691
331
$393K 0.04%
2,003
+80
332
$392K 0.04%
4,617
333
$392K 0.04%
+16,760
334
$391K 0.04%
5,795
-762
335
$389K 0.04%
1,752
+45
336
$389K 0.04%
21,130
+1,510
337
$389K 0.04%
+26,952
338
$388K 0.04%
2,489
-418
339
$387K 0.04%
5,150
+2,167
340
$386K 0.04%
+22,652
341
$385K 0.04%
2,609
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342
$385K 0.04%
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343
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3,150
344
$382K 0.04%
+15,522
345
$379K 0.04%
8,621
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346
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3,599
347
$375K 0.04%
+3,045
348
$375K 0.04%
4,672
+205
349
$371K 0.04%
4,542
350
$369K 0.04%
2,459
+97
12 13
14
15 16