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
1
$65.7M 6.9%
618,186
+207,260
2
$54.1M 5.67%
1,082,241
+105,121
3
$52.9M 5.56%
376,446
-158,195
4
$40M 4.19%
149,731
+8,231
5
$39.8M 4.18%
+699,950
6
$25.9M 2.71%
2,071,842
-394,071
7
$25.9M 2.71%
764,604
+2,499
8
$21.1M 2.21%
664,702
+2,597
9
$19M 1.99%
124,466
+21,806
10
$17.6M 1.85%
416,980
+25,208
11
$11.9M 1.25%
139,551
+8,276
12
$10.4M 1.09%
74,653
+14,174
13
$9.46M 0.99%
47,742
+14,427
14
$9.43M 0.99%
88,129
+23,804
15
$9.42M 0.99%
86,146
+4,968
16
$9.11M 0.96%
172,940
+12,160
17
$8.98M 0.94%
153,620
+10,980
18
$8.84M 0.93%
50,109
+5,487
19
$8.51M 0.89%
101,776
+35,293
20
$8M 0.84%
131,921
+39,640
21
$6.67M 0.7%
226,063
+51,736
22
$6.14M 0.64%
57,087
+13,769
23
$6.08M 0.64%
176,786
+42,066
24
$5.93M 0.62%
202,048
+76,028
25
$5.83M 0.61%
29,601
+4,387
1
2 3 4 5