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
326
$519K 0.05%
20,474
327
$518K 0.05%
7,048
+68
328
$515K 0.05%
8,852
+278
329
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+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
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335
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32,458
336
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15,540
-5,707
337
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3,143
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338
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+20,086
339
$467K 0.04%
17,057
+5,733
340
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341
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16,762
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342
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343
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18,418
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344
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-2,633
345
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3,288
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346
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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