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
476
$223K 0.02%
+5,284
477
$223K 0.02%
+2,728
478
$223K 0.02%
+19,872
479
$222K 0.02%
+3,095
480
$222K 0.02%
1,122
481
$220K 0.02%
+4,570
482
$220K 0.02%
+2,329
483
$220K 0.02%
+4,940
484
$219K 0.02%
23,078
485
$218K 0.02%
3,186
-921
486
$218K 0.02%
+2,146
487
$218K 0.02%
+5,881
488
$216K 0.02%
+1,255
489
$215K 0.02%
+4,115
490
$213K 0.02%
+2,254
491
$213K 0.02%
+6,780
492
$212K 0.02%
5,646
-1,377
493
$212K 0.02%
+7,445
494
$211K 0.02%
+524
495
$211K 0.02%
+5,366
496
$211K 0.02%
+5,251
497
$210K 0.02%
+35,980
498
$210K 0.02%
+1,064
499
$210K 0.02%
+761
500
$209K 0.02%
+11,640
18 19
20
21 22