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
$1.05B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$36.3M
3
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$18.3M
2
+$8.79M
3
+$5.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 13.04%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$249K 0.02%
1,537
+31
477
$246K 0.02%
6,562
-8,094
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$246K 0.02%
2,136
+231
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480
$245K 0.02%
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481
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+5,367
482
$237K 0.02%
3,497
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483
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4,164
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484
$233K 0.02%
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485
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486
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487
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6,372
488
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-5,143
490
$225K 0.02%
39,150
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495
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2,000
496
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12,046
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$219K 0.02%
16,955
-28,034
499
$219K 0.02%
7,497
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500
$218K 0.02%
20,100
18 19
20
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