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
376
$321K 0.03%
+3,773
377
$321K 0.03%
+1,949
378
$319K 0.03%
4,729
379
$318K 0.03%
15,928
+2,016
380
$317K 0.03%
3,015
-2,297
381
$316K 0.03%
7,758
382
$316K 0.03%
+7,550
383
$315K 0.03%
11,350
384
$315K 0.03%
4,876
-73
385
$312K 0.03%
7,090
+258
386
$309K 0.03%
2,709
-1,159
387
$308K 0.03%
+2,478
388
$307K 0.03%
+21,101
389
$307K 0.03%
+3,444
390
$306K 0.03%
+132,100
391
$305K 0.03%
3,822
392
$305K 0.03%
3,551
+571
393
$300K 0.03%
1,700
394
$299K 0.03%
+6,850
395
$298K 0.03%
+5,668
396
$297K 0.03%
+2,071
397
$296K 0.03%
9,551
+3,575
398
$296K 0.03%
+3,590
399
$294K 0.03%
3,358
400
$290K 0.03%
6,465
14 15
16
17 18