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
76
$2.06M 0.22%
80,160
+22,570
77
$2.05M 0.22%
52,490
+784
78
$2.04M 0.21%
33,252
+2,283
79
$2M 0.21%
412,480
+16,120
80
$1.97M 0.21%
27,216
+7,651
81
$1.96M 0.21%
50,100
+12,028
82
$1.92M 0.2%
140,464
+46,092
83
$1.89M 0.2%
9,945
+3,133
84
$1.87M 0.2%
39,421
+2,317
85
$1.87M 0.2%
10,029
+1,073
86
$1.85M 0.19%
38,790
+3,600
87
$1.85M 0.19%
109,191
+64,522
88
$1.84M 0.19%
3,585
+1,184
89
$1.81M 0.19%
17,290
+647
90
$1.78M 0.19%
17,903
+8,698
91
$1.78M 0.19%
33,053
+2,800
92
$1.77M 0.19%
25,047
+3,507
93
$1.76M 0.18%
11,148
+1,742
94
$1.74M 0.18%
5,454
+1,689
95
$1.73M 0.18%
5,391
+1,228
96
$1.73M 0.18%
23,416
+8,018
97
$1.72M 0.18%
53,060
+13,580
98
$1.7M 0.18%
25,850
+2,772
99
$1.69M 0.18%
14,158
-1,136
100
$1.68M 0.18%
10,272
+6,388
2 3
4
5 6