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
426
$391K 0.03%
+9,318
427
$386K 0.03%
+7,929
428
$380K 0.03%
78,293
+1,101
429
$379K 0.03%
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-30
430
$378K 0.03%
4,863
-4,074
431
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+11,014
432
$374K 0.03%
22,380
+3,081
433
$374K 0.03%
250,000
434
$373K 0.03%
1,102
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435
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2,357
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436
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437
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7,497
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9,494
439
$356K 0.03%
7,700
+1,086
440
$355K 0.03%
4,240
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441
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8,037
442
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13,038
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444
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2,323
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445
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3,715
446
$337K 0.03%
6,827
447
$333K 0.03%
13,510
448
$330K 0.03%
5,864
+602
449
$329K 0.03%
13,741
450
$327K 0.03%
1,976
+102
16 17
18
19 20