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
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
26
$5.73M 0.6%
39,000
+8,846
27
$5.38M 0.56%
66,566
+21,950
28
$5.35M 0.56%
42,762
+10,568
29
$5.34M 0.56%
24,226
+3,803
30
$5.24M 0.55%
100,160
+16,400
31
$5.06M 0.53%
109,646
+29,193
32
$4.98M 0.52%
66,952
+2,856
33
$4.91M 0.52%
92,773
+31,474
34
$4.58M 0.48%
119,568
+29,041
35
$4.51M 0.47%
23,482
+637
36
$4.46M 0.47%
48,508
+2,739
37
$4.38M 0.46%
81,835
+3,904
38
$4.19M 0.44%
130,720
+100
39
$4.13M 0.43%
76,905
+497
40
$4.07M 0.43%
123,768
+44,427
41
$4.06M 0.43%
21,410
+1,395
42
$4.02M 0.42%
70,476
+2,198
43
$3.98M 0.42%
47,633
+15,065
44
$3.93M 0.41%
29,309
+5,639
45
$3.92M 0.41%
34,335
+2,959
46
$3.81M 0.4%
36,102
+13,902
47
$3.5M 0.37%
11,879
+1,013
48
$3.3M 0.35%
71,958
+1,533
49
$3.26M 0.34%
+22,676
50
$3.21M 0.34%
67,090
-16,725
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