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
451
$241K 0.03%
+3,015
452
$241K 0.03%
+3,216
453
$240K 0.03%
6,152
454
$240K 0.03%
6,496
+3,120
455
$239K 0.03%
22,967
+7,277
456
$239K 0.03%
+5,407
457
$238K 0.03%
+6,057
458
$238K 0.03%
+3,245
459
$236K 0.02%
+3,180
460
$236K 0.02%
+4,406
461
$234K 0.02%
+12,461
462
$234K 0.02%
3,424
+135
463
$233K 0.02%
4,255
-1,513
464
$232K 0.02%
+14,024
465
$232K 0.02%
+2,885
466
$231K 0.02%
+5,423
467
$231K 0.02%
+8,662
468
$228K 0.02%
+2,563
469
$227K 0.02%
4,038
-4,756
470
$227K 0.02%
+3,021
471
$226K 0.02%
+3,000
472
$225K 0.02%
+2,455
473
$225K 0.02%
+2,873
474
$224K 0.02%
+3,435
475
$224K 0.02%
+16,114
17 18
19
20 21