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
401
$290K 0.03%
+5,032
402
$288K 0.03%
+5,574
403
$287K 0.03%
+4,373
404
$281K 0.03%
+13,502
405
$279K 0.03%
5,116
406
$278K 0.03%
+6,591
407
$278K 0.03%
+13,466
408
$276K 0.03%
+5,502
409
$275K 0.03%
+3,017
410
$274K 0.03%
1,937
411
$274K 0.03%
5,688
+670
412
$273K 0.03%
+3,184
413
$271K 0.03%
+2,965
414
$269K 0.03%
4,552
+1,079
415
$268K 0.03%
+17,145
416
$266K 0.03%
6,056
417
$266K 0.03%
+10,782
418
$265K 0.03%
2,757
419
$263K 0.03%
5,725
+266
420
$261K 0.03%
5,720
+438
421
$261K 0.03%
+2,667
422
$259K 0.03%
13,651
-4,379
423
$259K 0.03%
+5,239
424
$259K 0.03%
+5,675
425
$258K 0.03%
+8,054
15 16
17
18 19