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
351
$366K 0.04%
+12,893
352
$366K 0.04%
2,427
+77
353
$364K 0.04%
1,406
+128
354
$363K 0.04%
+3,712
355
$363K 0.04%
15,126
+2,500
356
$363K 0.04%
+3,186
357
$362K 0.04%
2,698
-1,155
358
$362K 0.04%
1,092
+35
359
$357K 0.04%
8,505
+616
360
$357K 0.04%
+8,343
361
$351K 0.04%
9,250
362
$348K 0.04%
5,958
363
$346K 0.04%
5,460
364
$342K 0.04%
2,281
-720
365
$338K 0.04%
2,495
+91
366
$336K 0.04%
+6,194
367
$334K 0.04%
5,458
+143
368
$332K 0.03%
3,582
369
$331K 0.03%
+2,226
370
$331K 0.03%
16,674
+567
371
$329K 0.03%
3,778
+199
372
$326K 0.03%
1,844
-203
373
$326K 0.03%
4,730
-1,690
374
$325K 0.03%
+1,609
375
$325K 0.03%
23,011
+11,053
13 14
15
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