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
276
$666K 0.06%
11,033
-3,115
277
$664K 0.06%
6,497
+577
278
$658K 0.06%
4,643
-14,642
279
$656K 0.06%
4,097
+1,197
280
$652K 0.06%
+5,702
281
$650K 0.06%
7,043
+1,799
282
$646K 0.06%
+20,000
283
$646K 0.06%
5,191
-1,464
284
$644K 0.06%
65,442
+46,898
285
$644K 0.06%
60,541
+16,753
286
$643K 0.06%
+36,511
287
$642K 0.06%
11,914
+3,614
288
$642K 0.06%
12,576
-618
289
$639K 0.06%
3,976
+221
290
$639K 0.06%
13,713
+63
291
$635K 0.06%
9,650
-14,276
292
$633K 0.06%
51,889
+8,176
293
$624K 0.06%
22,685
-19,117
294
$623K 0.06%
43,810
+529
295
$617K 0.06%
5,155
-2,339
296
$605K 0.06%
32,310
+756
297
$601K 0.06%
13,319
+2,513
298
$601K 0.06%
11,555
-9,864
299
$599K 0.06%
18,887
+7,223
300
$595K 0.06%
9,198
+1,912
10 11
12
13 14