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
151
$1.11M 0.12%
13,115
+7,099
152
$1.11M 0.12%
15,287
-2,072
153
$1.1M 0.12%
31,079
+19,810
154
$1.06M 0.11%
27,848
155
$1.04M 0.11%
5,980
+3,085
156
$1.03M 0.11%
16,348
+3,204
157
$1.03M 0.11%
9,318
+2,245
158
$1M 0.11%
15,680
159
$1M 0.1%
5,546
+255
160
$991K 0.1%
4,042
+2,157
161
$990K 0.1%
5,787
+2,372
162
$981K 0.1%
19,394
-776
163
$972K 0.1%
8,456
+2,890
164
$967K 0.1%
3,151
+457
165
$964K 0.1%
11,889
+4,366
166
$961K 0.1%
+13,241
167
$951K 0.1%
5,702
+264
168
$922K 0.1%
+18,940
169
$917K 0.1%
13,160
170
$914K 0.1%
1,285
+820
171
$906K 0.1%
13,732
+4,841
172
$902K 0.09%
25,032
+15,635
173
$890K 0.09%
118,663
+78,395
174
$885K 0.09%
3,871
+186
175
$879K 0.09%
23,327
+15,218
5 6
7
8 9