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
101
$1.68M 0.18%
81,129
-928
102
$1.67M 0.17%
74,448
+30,448
103
$1.65M 0.17%
10,797
-22
104
$1.65M 0.17%
25,293
+2,672
105
$1.64M 0.17%
34,123
+11,087
106
$1.63M 0.17%
28,427
+4,164
107
$1.62M 0.17%
19,698
+7,925
108
$1.61M 0.17%
129,077
+36,801
109
$1.6M 0.17%
13,694
-456
110
$1.59M 0.17%
30,855
-15,570
111
$1.58M 0.17%
15,481
+3,353
112
$1.57M 0.16%
15,529
+7,932
113
$1.55M 0.16%
10,608
+3,988
114
$1.55M 0.16%
44,785
+10,134
115
$1.54M 0.16%
23,650
+2,450
116
$1.53M 0.16%
29,166
+5,519
117
$1.53M 0.16%
16,636
+8,941
118
$1.52M 0.16%
24,320
+9,212
119
$1.5M 0.16%
20,114
+7,767
120
$1.48M 0.16%
8,462
+194
121
$1.47M 0.15%
15,813
-360
122
$1.46M 0.15%
19,798
-600
123
$1.45M 0.15%
6,450
+2,048
124
$1.44M 0.15%
13,744
+7,343
125
$1.43M 0.15%
17,674
+7,037
3 4
5
6 7