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
501
$208K 0.02%
+6,663
502
$207K 0.02%
+2,374
503
$206K 0.02%
+4,047
504
$206K 0.02%
+2,289
505
$205K 0.02%
+2,579
506
$205K 0.02%
+4,167
507
$204K 0.02%
+3,077
508
$203K 0.02%
+3,317
509
$203K 0.02%
+6,676
510
$203K 0.02%
+1,369
511
$203K 0.02%
+3,457
512
$202K 0.02%
+2,615
513
$202K 0.02%
+2,813
514
$201K 0.02%
+1,785
515
$201K 0.02%
+1,937
516
$201K 0.02%
+11,207
517
$201K 0.02%
+4,959
518
$200K 0.02%
4,454
519
$199K 0.02%
+10,920
520
$194K 0.02%
38,500
521
$191K 0.02%
+10,657
522
$185K 0.02%
+10,201
523
$177K 0.02%
+10,137
524
$167K 0.02%
+11,433
525
$165K 0.02%
+11,340
19 20
21
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