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
$1.21B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$3.71M
4
VTV icon
Vanguard Value ETF
VTV
+$3.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$10.8M
2
+$8.16M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 12.93%
3 Technology 9.3%
4 Communication Services 8.55%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$810K 0.07%
7,005
-1,371
252
$801K 0.07%
12,417
-2,227
253
$801K 0.07%
16,679
254
$799K 0.07%
12,718
-28
255
$799K 0.07%
11,031
-146
256
$796K 0.07%
13,344
+561
257
$794K 0.07%
30,977
+5,728
258
$791K 0.07%
59,064
+28,889
259
$789K 0.07%
17,843
+564
260
$788K 0.07%
13,473
+255
261
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3,314
-9
262
$787K 0.07%
18,885
+5,451
263
$786K 0.07%
5,247
264
$786K 0.07%
+8,977
265
$781K 0.06%
8,264
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267
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4,334
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+12,270
269
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26,323
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270
$767K 0.06%
+31,328
271
$767K 0.06%
5,815
272
$766K 0.06%
16,528
-7,591
273
$763K 0.06%
9,526
+2,288
274
$763K 0.06%
6,372
-102
275
$761K 0.06%
15,119
+1,076
9 10
11
12 13