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
201
$783K 0.08%
8,528
+5,989
202
$776K 0.08%
+3,509
203
$771K 0.08%
15,504
+2,925
204
$771K 0.08%
8,430
-8,727
205
$763K 0.08%
10,501
+3,827
206
$760K 0.08%
6,301
+872
207
$748K 0.08%
+3,382
208
$747K 0.08%
+14,896
209
$745K 0.08%
9,158
-515
210
$738K 0.08%
15,441
+1,609
211
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6,647
+208
212
$728K 0.08%
14,895
-6,913
213
$728K 0.08%
2,707
214
$727K 0.08%
5,357
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215
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+14,370
216
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10,308
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217
$715K 0.08%
+23,195
218
$712K 0.07%
6,078
-737
219
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+19,505
220
$706K 0.07%
8,183
+542
221
$701K 0.07%
2,087
-188
222
$700K 0.07%
9,855
+241
223
$695K 0.07%
10,617
-382
224
$688K 0.07%
5,887
+156
225
$685K 0.07%
9,714
+395
7 8
9
10 11