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
51
$3.21M 0.34%
32,268
+9,059
52
$3.2M 0.34%
18,604
+602
53
$3.19M 0.33%
49,808
+12,683
54
$3.12M 0.33%
65,896
+19,893
55
$3.02M 0.32%
25,191
+4,510
56
$3.02M 0.32%
37,632
+13,249
57
$2.98M 0.31%
10
+9
58
$2.96M 0.31%
30,566
+5,073
59
$2.88M 0.3%
19,636
+5,608
60
$2.83M 0.3%
11,109
+5,323
61
$2.65M 0.28%
66,102
-2,386
62
$2.64M 0.28%
58,395
+2,670
63
$2.59M 0.27%
71,235
+16,202
64
$2.52M 0.26%
18,831
+7,490
65
$2.47M 0.26%
16,331
+437
66
$2.4M 0.25%
49,130
+9,530
67
$2.33M 0.24%
42,435
+21,297
68
$2.27M 0.24%
15,710
+7,717
69
$2.22M 0.23%
163,865
+96,829
70
$2.21M 0.23%
37,215
+10,717
71
$2.17M 0.23%
30,393
-6,016
72
$2.17M 0.23%
25,661
+1,815
73
$2.16M 0.23%
32,012
-7,426
74
$2.13M 0.22%
23,862
+1,550
75
$2.12M 0.22%
12,173
-793
1 2
3
4 5