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
$1.21B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

1
+$10.3M
2
+$7.97M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.02%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
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
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455
$314K 0.03%
1,035
456
$313K 0.03%
15,131
457
$312K 0.03%
2,173
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458
$311K 0.03%
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459
$311K 0.03%
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-13
460
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31,087
461
$304K 0.03%
5,548
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462
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2,060
463
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6,458
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465
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-148
466
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3,026
467
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1,783
-211
473
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2,288
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474
$273K 0.02%
3,141
-9
475
$272K 0.02%
15,000
17 18
19
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