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
451
$276K 0.03%
9,833
-1,688
452
$275K 0.03%
11,350
453
$274K 0.03%
4,124
-2,070
454
$273K 0.03%
+4,400
455
$271K 0.03%
5,644
-3,555
456
$271K 0.03%
+17,500
457
$270K 0.03%
+57,671
458
$269K 0.03%
13,791
+665
459
$266K 0.03%
14,402
-2,636
460
$266K 0.03%
1,975
+5
461
$265K 0.03%
7,016
+2,471
462
$264K 0.03%
+7,988
463
$262K 0.03%
2,574
-10,060
464
$262K 0.03%
1,508
+344
465
$260K 0.02%
1,874
466
$260K 0.02%
+9,189
467
$259K 0.02%
41,649
468
$258K 0.02%
2,286
-9,999
469
$258K 0.02%
2,225
+7
470
$256K 0.02%
4,086
-1,577
471
$252K 0.02%
+22,672
472
$252K 0.02%
+20,072
473
$252K 0.02%
7,990
474
$250K 0.02%
3,746
-129
475
$249K 0.02%
6,223
+743
17 18
19
20 21