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
326
$637K 0.05%
+12,203
327
$635K 0.05%
8,422
328
$633K 0.05%
250,000
-250,000
329
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330
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331
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332
$621K 0.05%
6,418
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333
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25,395
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334
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335
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336
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337
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339
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22,372
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340
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341
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342
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343
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344
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2,864
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345
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14,387
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346
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44,179
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347
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4,310
348
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1,605
-46
349
$568K 0.05%
11,416
+3,258
350
$566K 0.05%
13,329
+1,770
12 13
14
15 16