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
401
$361K 0.03%
3,093
-812
402
$359K 0.03%
2,688
-3,063
403
$358K 0.03%
7,263
-1,811
404
$353K 0.03%
3,899
-713
405
$353K 0.03%
17,014
+4,017
406
$350K 0.03%
3,860
+817
407
$348K 0.03%
14,087
-2,712
408
$348K 0.03%
+24,523
409
$345K 0.03%
13,963
-16,485
410
$344K 0.03%
5,638
-585
411
$339K 0.03%
5,688
+702
412
$338K 0.03%
5,552
413
$337K 0.03%
3,765
-26
414
$336K 0.03%
21,867
-90,631
415
$335K 0.03%
6,536
+1,520
416
$334K 0.03%
4,817
-228
417
$329K 0.03%
14,608
-3,516
418
$325K 0.03%
2,159
+167
419
$324K 0.03%
+6,338
420
$322K 0.03%
5,113
+1,058
421
$320K 0.03%
3,102
+667
422
$320K 0.03%
7,984
+227
423
$317K 0.03%
11,496
+1,025
424
$314K 0.03%
3,978
-2,572
425
$313K 0.03%
7,628
-9,920
15 16
17
18 19