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
476
$249K 0.02%
1,537
+31
477
$246K 0.02%
+12,000
478
$246K 0.02%
6,562
-8,094
479
$246K 0.02%
2,136
+231
480
$245K 0.02%
2,350
-88
481
$239K 0.02%
+5,367
482
$237K 0.02%
3,497
-4,400
483
$236K 0.02%
4,164
-13,020
484
$233K 0.02%
2,601
-98
485
$233K 0.02%
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486
$231K 0.02%
5,479
487
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6,372
488
$230K 0.02%
3,771
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489
$227K 0.02%
10,811
-5,143
490
$225K 0.02%
39,150
-42,157
491
$224K 0.02%
5,082
-78
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$224K 0.02%
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493
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6,042
-18,119
494
$223K 0.02%
6,526
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495
$222K 0.02%
2,000
496
$221K 0.02%
12,046
-1
497
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8,454
-3,274
498
$219K 0.02%
16,955
-28,034
499
$219K 0.02%
7,497
-679
500
$218K 0.02%
5,732
+5
18 19
20
21 22