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
$1.21B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

1
+$10.3M
2
+$7.97M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.02%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K 0.02%
+3,602
502
$233K 0.02%
996
503
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504
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505
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506
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507
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508
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511
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513
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515
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516
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9,151
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520
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3,565
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523
$208K 0.02%
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524
$206K 0.02%
2,303
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525
$204K 0.02%
+1,324
19 20
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