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
326
$519K 0.05%
20,474
327
$518K 0.05%
7,048
+68
328
$515K 0.05%
8,852
+278
329
$512K 0.05%
11,934
+516
330
$512K 0.05%
15,372
+2,171
331
$508K 0.05%
5,565
-1,683
332
$501K 0.05%
3,377
+1,891
333
$479K 0.05%
4,674
+303
334
$473K 0.05%
10,643
+1,572
335
$469K 0.04%
32,458
336
$469K 0.04%
15,540
-5,707
337
$469K 0.04%
3,143
+329
338
$469K 0.04%
+20,086
339
$467K 0.04%
17,057
+5,733
340
$465K 0.04%
+35,296
341
$464K 0.04%
16,762
-4,480
342
$463K 0.04%
8,711
+2,311
343
$463K 0.04%
17,561
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344
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7,866
-2,633
345
$461K 0.04%
3,288
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346
$460K 0.04%
3,501
-544
347
$459K 0.04%
25,977
-202,736
348
$456K 0.04%
4,511
349
$455K 0.04%
+2,070
350
$453K 0.04%
11,237
+370
12 13
14
15 16