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
26
$7.69M 0.74%
112,794
+21,486
27
$7.19M 0.69%
55,726
+9,164
28
$6.6M 0.63%
117,433
-1,034
29
$6.55M 0.63%
266,048
+23,474
30
$6.54M 0.63%
165,883
+155,889
31
$6.29M 0.6%
+145,400
32
$6.29M 0.6%
57,816
+6,203
33
$6.21M 0.59%
149,976
-47,799
34
$6.06M 0.58%
106,419
-31,574
35
$6.02M 0.58%
179,474
+1,391
36
$5.68M 0.54%
21,232
+4,818
37
$5.47M 0.52%
32,760
+21,803
38
$5.05M 0.48%
17,235
-5,371
39
$5.01M 0.48%
31,594
-122
40
$4.98M 0.48%
+29,652
41
$4.7M 0.45%
129,515
+94,824
42
$4.64M 0.44%
18,642
-7,091
43
$4.63M 0.44%
214,552
+31,498
44
$4.28M 0.41%
63,865
+12,037
45
$4.27M 0.41%
+39,704
46
$4.23M 0.4%
38,270
+22,189
47
$4.21M 0.4%
78,297
48
$4.09M 0.39%
44,459
-4,983
49
$4.07M 0.39%
308,308
+278,012
50
$4.06M 0.39%
93,675
-29,136
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