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
526
$151K 0.02%
+18,006
527
$142K 0.01%
+6,006
528
$140K 0.01%
+12,430
529
$121K 0.01%
+6,113
530
$120K 0.01%
+13,246
531
$118K 0.01%
+20,779
532
$114K 0.01%
+13,034
533
$110K 0.01%
+10,250
534
$108K 0.01%
+531
535
$97K 0.01%
954
+406
536
$97K 0.01%
+12,789
537
$95K 0.01%
+11,812
538
$87K 0.01%
+3,520
539
$83K 0.01%
+1,292
540
$79K 0.01%
+1,963
541
$79K 0.01%
+13,483
542
$78K 0.01%
+1,965
543
$71K 0.01%
+1,245
544
$70K 0.01%
15,407
+5,402
545
$69K 0.01%
+16,463
546
$67K 0.01%
+15,162
547
$66K 0.01%
+20,777
548
$62K 0.01%
+207
549
$59K 0.01%
+26,849
550
$56K 0.01%
+12,829
20 21
22
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