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
176
$874K 0.09%
503
-97
177
$862K 0.09%
+4,834
178
$860K 0.09%
4,045
+1,399
179
$860K 0.09%
53,655
+20,055
180
$844K 0.09%
6,222
+301
181
$844K 0.09%
21,199
+5,973
182
$843K 0.09%
+36,809
183
$842K 0.09%
5,152
+1,968
184
$841K 0.09%
+7,129
185
$834K 0.09%
7,291
+4,321
186
$833K 0.09%
20,264
+829
187
$831K 0.09%
+18,407
188
$831K 0.09%
4,425
+109
189
$828K 0.09%
14,985
+8,963
190
$828K 0.09%
21,650
-856
191
$821K 0.09%
7,870
-5,265
192
$819K 0.09%
25,917
+8,753
193
$807K 0.08%
15,783
-558
194
$806K 0.08%
6,624
+171
195
$805K 0.08%
14,295
+3,871
196
$803K 0.08%
12,587
+6,393
197
$799K 0.08%
+20,050
198
$793K 0.08%
+9,667
199
$787K 0.08%
5,514
+184
200
$786K 0.08%
+25,441
6 7
8
9 10