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
351
$453K 0.04%
18,712
-812
352
$452K 0.04%
10,772
+4,620
353
$452K 0.04%
4,575
+2,364
354
$443K 0.04%
51,300
+9,250
355
$443K 0.04%
1,568
+333
356
$439K 0.04%
5,149
+142
357
$437K 0.04%
7,059
358
$436K 0.04%
16,422
+830
359
$434K 0.04%
18,436
+4,267
360
$432K 0.04%
3,611
+161
361
$432K 0.04%
10,810
-2,939
362
$430K 0.04%
1,615
363
$427K 0.04%
6,335
+1,375
364
$426K 0.04%
4,159
+2,904
365
$425K 0.04%
2,701
366
$424K 0.04%
5,899
+2,077
367
$423K 0.04%
29,850
-42,315
368
$423K 0.04%
8,818
-9,510
369
$422K 0.04%
+7,896
370
$421K 0.04%
+5,890
371
$419K 0.04%
4,983
-1,529
372
$417K 0.04%
5,605
-3,731
373
$416K 0.04%
25,394
-2,619
374
$415K 0.04%
+51,782
375
$413K 0.04%
4,226
+1,686
13 14
15
16 17