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
376
$412K 0.04%
9,431
-2,615
377
$410K 0.04%
4,403
-1,057
378
$406K 0.04%
+18,415
379
$401K 0.04%
+7,200
380
$398K 0.04%
5,329
381
$397K 0.04%
4,744
-102
382
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23,700
-16,405
383
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4,340
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$390K 0.04%
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385
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386
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11,500
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388
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389
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+500,000
390
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12,217
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391
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34,575
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392
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31,414
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395
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3,412
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396
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397
$366K 0.04%
5,948
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398
$366K 0.04%
12,280
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399
$366K 0.04%
7,066
+2,206
400
$366K 0.04%
14,143
14 15
16
17 18