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
426
$258K 0.03%
+13,638
427
$257K 0.03%
+8,010
428
$256K 0.03%
4,631
429
$255K 0.03%
10,288
-18,634
430
$255K 0.03%
+2,370
431
$255K 0.03%
+927
432
$254K 0.03%
1,237
433
$252K 0.03%
+3,708
434
$251K 0.03%
8,776
+277
435
$250K 0.03%
+4,853
436
$249K 0.03%
2,000
437
$248K 0.03%
+3,935
438
$247K 0.03%
+11,258
439
$247K 0.03%
+13,173
440
$247K 0.03%
+6,212
441
$247K 0.03%
+3,875
442
$246K 0.03%
11,835
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443
$246K 0.03%
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444
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2,827
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445
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+7,151
446
$244K 0.03%
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447
$244K 0.03%
2,435
+177
448
$243K 0.03%
+5,607
449
$243K 0.03%
+1,995
450
$243K 0.03%
2,613
+114
16 17
18
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