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
301
$588K 0.06%
21,693
+8,168
302
$583K 0.06%
10,770
-1,442
303
$578K 0.06%
9,200
304
$578K 0.06%
+42,833
305
$577K 0.06%
9,678
+367
306
$577K 0.06%
23,426
-42,642
307
$575K 0.06%
48,511
-10,707
308
$574K 0.05%
38,596
-5,821
309
$571K 0.05%
4,508
-74
310
$570K 0.05%
7,254
-6,484
311
$568K 0.05%
6,622
-1,496
312
$568K 0.05%
2,258
-417
313
$567K 0.05%
3,419
-132
314
$566K 0.05%
5,917
-550
315
$566K 0.05%
5,216
-84
316
$562K 0.05%
10,425
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317
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3,179
-155
318
$556K 0.05%
9,901
+637
319
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11,011
-8,910
320
$547K 0.05%
+17,026
321
$544K 0.05%
40,542
-2,739
322
$539K 0.05%
+23,800
323
$528K 0.05%
6,305
+1,915
324
$526K 0.05%
4,043
-1,152
325
$521K 0.05%
10,395
-902
11 12
13
14 15