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
501
$218K 0.02%
2,163
502
$218K 0.02%
20,100
503
$214K 0.02%
7,573
-1,528
504
$212K 0.02%
10,723
-8,508
505
$209K 0.02%
1,816
-3,631
506
$209K 0.02%
1,700
507
$208K 0.02%
5,439
-6,568
508
$205K 0.02%
4,459
-1,747
509
$204K 0.02%
2,967
-467
510
$202K 0.02%
+5,116
511
$196K 0.02%
13,931
-9,958
512
$185K 0.02%
11,107
-7,357
513
$174K 0.02%
1,375
514
$170K 0.02%
+10,000
515
$162K 0.02%
15,111
516
$160K 0.02%
3,348
517
$151K 0.01%
14,851
+657
518
$140K 0.01%
11,279
-1
519
$112K 0.01%
10,889
-2,361
520
$110K 0.01%
38,500
521
$104K 0.01%
13,099
-1,840
522
$81K 0.01%
15,697
-120,600
523
$77K 0.01%
45,567
-12,333
524
$70K 0.01%
23,700
525
$68K 0.01%
+250,000
19 20
21
22 23