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
26
$8M 0.66%
35,305
+640
27
$8M 0.66%
13,983
28
$7.98M 0.66%
226,487
-845
29
$7.98M 0.66%
135,480
-9,920
30
$7.62M 0.63%
25,929
+945
31
$7.07M 0.59%
712,177
+9,076
32
$6.94M 0.58%
47,552
+15,901
33
$6.85M 0.57%
94,654
34
$6.7M 0.56%
31,833
+503
35
$6.57M 0.55%
54,509
-1,115
36
$6.35M 0.53%
27,606
-13,693
37
$6.33M 0.53%
90,665
+20,064
38
$6.31M 0.52%
78,942
-2,961
39
$6.3M 0.52%
102,667
+11,382
40
$6.16M 0.51%
165,774
+57,231
41
$5.81M 0.48%
64,266
-400
42
$5.7M 0.47%
193,050
-4,378
43
$5.24M 0.43%
130,364
+24,417
44
$5.07M 0.42%
16,772
-963
45
$4.79M 0.4%
38,485
-1,682
46
$4.71M 0.39%
243,560
-44,211
47
$4.69M 0.39%
81,549
-76
48
$4.68M 0.39%
49,461
+473
49
$4.64M 0.38%
37,138
-1,162
50
$4.59M 0.38%
115,800
+1,008
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