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
$1.05B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$22.2M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$9.42M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.21M

Top Sells

1
+$14.9M
2
+$8.7M
3
+$5.51M
4
PG icon
Procter & Gamble
PG
+$4.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.96%
3 Technology 10.14%
4 Communication Services 9.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$878K 0.08%
3,066
-523
227
$846K 0.08%
9,406
+215
228
$840K 0.08%
14,231
+665
229
$834K 0.08%
173,077
+14,390
230
$833K 0.08%
17,314
-27,371
231
$832K 0.08%
17,908
+10,008
232
$831K 0.08%
10,874
+7,806
233
$822K 0.08%
13,113
-554
234
$821K 0.08%
5,488
-242
235
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5,015
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236
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3,858
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237
$808K 0.08%
21,261
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238
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5,223
-2,017
239
$800K 0.08%
9,621
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240
$799K 0.08%
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241
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5,007
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242
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18,240
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243
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18,320
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244
$788K 0.08%
2,110
-2,073
245
$787K 0.08%
7,678
+1,630
246
$782K 0.07%
17,976
+3,153
247
$777K 0.07%
9,246
+2,374
248
$776K 0.07%
21,971
-4,670
249
$776K 0.07%
12,226
-17
250
$773K 0.07%
+29,462
8 9
10
11 12