ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$674M
2
+$36.3M
3
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$18.3M
2
+$8.79M
3
+$5.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 13.04%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
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%
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430
$306K 0.03%
1
-9
431
$304K 0.03%
893
-3,690
432
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3,180
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433
$303K 0.03%
+1,965
434
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4,321
+1,413
435
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2,749
436
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+14,338
437
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8,037
438
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-57,298
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$291K 0.03%
13,644
-9,683
440
$289K 0.03%
3,462
441
$289K 0.03%
821
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442
$289K 0.03%
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443
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30,231
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444
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6,744
-2,371
445
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4,382
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446
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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
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