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
551
$56K 0.01%
+12,803
552
$52K 0.01%
+12,221
553
$50K 0.01%
1,183
+512
554
$48K 0.01%
+14,328
555
$47K ﹤0.01%
+17,194
556
$45K ﹤0.01%
+920
557
$41K ﹤0.01%
+2,667
558
$38K ﹤0.01%
11,472
559
$37K ﹤0.01%
+16,379
560
$34K ﹤0.01%
+714
561
$31K ﹤0.01%
+10,933
562
$28K ﹤0.01%
+14,994
563
$27K ﹤0.01%
+10,342
564
$25K ﹤0.01%
+535
565
$25K ﹤0.01%
+10,583
566
$23K ﹤0.01%
+11,208
567
$23K ﹤0.01%
518
568
$22K ﹤0.01%
+12,407
569
$22K ﹤0.01%
+10,811
570
– –
-7,613
571
– –
-10,619
572
– –
-16,109
573
– –
-7,089
574
– –
-7,175
575
– –
-6,183
21 22
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