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
476
$272K 0.02%
485
-140
477
$271K 0.02%
4,178
-4,109
478
$268K 0.02%
969
479
$266K 0.02%
7,225
-638
480
$265K 0.02%
4,424
-1,032
481
$262K 0.02%
1,248
+260
482
$261K 0.02%
+8,887
483
$258K 0.02%
4,163
+374
484
$256K 0.02%
2,641
+275
485
$256K 0.02%
11,869
-17
486
$253K 0.02%
14,547
-37,803
487
$250K 0.02%
10,585
-2,910
488
$249K 0.02%
1,629
-189
489
$246K 0.02%
1,960
490
$246K 0.02%
+2,216
491
$245K 0.02%
2,379
+228
492
$243K 0.02%
5,459
493
$243K 0.02%
+2,072
494
$240K 0.02%
12,435
495
$238K 0.02%
1,264
496
$238K 0.02%
1,436
-120
497
$238K 0.02%
+8,535
498
$237K 0.02%
5,899
499
$236K 0.02%
3,697
-6
500
$234K 0.02%
+3,602
18 19
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