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
451
$325K 0.03%
19,400
-22,150
452
$321K 0.03%
5,156
-10,545
453
$315K 0.03%
8,317
-2
454
$315K 0.03%
17,571
+71
455
$314K 0.03%
1,035
456
$313K 0.03%
15,131
457
$312K 0.03%
2,173
-2
458
$311K 0.03%
3,278
-397
459
$311K 0.03%
1,048
-13
460
$307K 0.03%
31,087
461
$304K 0.03%
5,548
+4
462
$299K 0.02%
2,060
463
$296K 0.02%
6,458
-239
464
$292K 0.02%
5,116
465
$285K 0.02%
2,057
-148
466
$284K 0.02%
3,026
467
$282K 0.02%
+1,010
468
$279K 0.02%
9,903
469
$276K 0.02%
4,129
+4
470
$275K 0.02%
7,082
-331
471
$275K 0.02%
+1,358
472
$274K 0.02%
1,783
-211
473
$274K 0.02%
2,288
+120
474
$273K 0.02%
3,141
-9
475
$272K 0.02%
15,000
17 18
19
20 21