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
401
$449K 0.04%
7,326
+518
402
$449K 0.04%
5,273
-26
403
$447K 0.04%
41,510
+2,233
404
$445K 0.04%
2,667
+82
405
$439K 0.04%
11,810
-8,820
406
$439K 0.04%
2,937
+155
407
$435K 0.04%
22,534
408
$430K 0.04%
9,465
-12,452
409
$426K 0.04%
21,429
-647
410
$423K 0.04%
4,975
-65
411
$419K 0.03%
7,654
+3,219
412
$419K 0.03%
57,671
413
$418K 0.03%
4,249
414
$417K 0.03%
24,511
-35,320
415
$417K 0.03%
18,326
416
$405K 0.03%
693
-2
417
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12,341
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418
$403K 0.03%
12,692
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419
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30,813
+4,842
420
$400K 0.03%
21,410
+50
421
$399K 0.03%
19,028
422
$398K 0.03%
4,227
+258
423
$397K 0.03%
5,644
-630
424
$397K 0.03%
2,249
425
$391K 0.03%
9,505
-560
15 16
17
18 19