ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$674M
2
+$36.3M
3
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$18.3M
2
+$8.79M
3
+$5.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 13.04%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.07%
17,970
+4,103
252
$766K 0.07%
5,198
-1,378
253
$766K 0.07%
23,382
+8,427
254
$762K 0.07%
36,807
-27,324
255
$761K 0.07%
7,801
-4,826
256
$756K 0.07%
6,961
-632
257
$752K 0.07%
8,793
-359
258
$751K 0.07%
56,104
+18,943
259
$740K 0.07%
+21,352
260
$735K 0.07%
9,217
-1,485
261
$720K 0.07%
10,725
+382
262
$708K 0.07%
9,704
+2,351
263
$704K 0.07%
10,254
+2,692
264
$699K 0.07%
+16,805
265
$699K 0.07%
16,977
+1,179
266
$695K 0.07%
30,285
-23,370
267
$694K 0.07%
+7,775
268
$691K 0.07%
8,107
+963
269
$687K 0.07%
3,394
-1,847
270
$678K 0.06%
2,324
-1,721
271
$677K 0.06%
6,351
+457
272
$673K 0.06%
17,068
-377,368
273
$673K 0.06%
12,580
-18,260
274
$669K 0.06%
+17,977
275
$667K 0.06%
14,663
-177
9 10
11
12 13