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
426
$312K 0.03%
17,636
427
$309K 0.03%
+2,104
428
$308K 0.03%
22,302
-6,121
429
$307K 0.03%
+10,102
430
$306K 0.03%
1
-9
431
$304K 0.03%
893
-3,690
432
$304K 0.03%
3,180
-611
433
$303K 0.03%
+1,965
434
$300K 0.03%
4,321
+1,413
435
$300K 0.03%
2,749
436
$298K 0.03%
+14,338
437
$298K 0.03%
8,037
438
$296K 0.03%
19,545
-57,298
439
$291K 0.03%
13,644
-9,683
440
$289K 0.03%
821
-52
441
$289K 0.03%
9,544
442
$289K 0.03%
3,462
443
$289K 0.03%
30,231
-6,027
444
$288K 0.03%
6,744
-2,371
445
$285K 0.03%
4,382
+1,306
446
$284K 0.03%
5,624
-6,299
447
$283K 0.03%
25,979
+8,144
448
$283K 0.03%
23,135
-2,885
449
$278K 0.03%
+30,000
450
$277K 0.03%
21,204
-7,148
16 17
18
19 20