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
126
$1.41M 0.15%
13,032
+3,619
127
$1.37M 0.14%
8,875
+3,979
128
$1.36M 0.14%
48,526
+16,612
129
$1.32M 0.14%
30,162
+15,244
130
$1.29M 0.14%
18,562
+7,181
131
$1.29M 0.14%
15,342
+5,272
132
$1.28M 0.13%
17,018
+171
133
$1.26M 0.13%
7,477
+80
134
$1.26M 0.13%
39,367
+4,076
135
$1.26M 0.13%
32,615
+21,537
136
$1.26M 0.13%
17,550
-6,422
137
$1.23M 0.13%
10,488
+3,503
138
$1.21M 0.13%
15,550
+693
139
$1.21M 0.13%
21,514
+16,995
140
$1.2M 0.13%
5,737
+125
141
$1.2M 0.13%
62,921
+19,209
142
$1.19M 0.12%
64,725
+1,959
143
$1.18M 0.12%
19,780
+10,625
144
$1.17M 0.12%
27,433
+9,167
145
$1.16M 0.12%
5,701
+1,459
146
$1.15M 0.12%
7,374
+3,541
147
$1.15M 0.12%
42,032
+26,363
148
$1.13M 0.12%
21,903
+994
149
$1.12M 0.12%
17,357
+603
150
$1.12M 0.12%
21,702
+9,921
4 5
6
7 8