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
501
$234K 0.02%
9,350
502
$233K 0.02%
996
503
$232K 0.02%
2,639
-695
504
$230K 0.02%
2,350
505
$229K 0.02%
913
-159
506
$227K 0.02%
4,309
+90
507
$227K 0.02%
+4,325
508
$225K 0.02%
1,565
+103
509
$224K 0.02%
1,925
-3
510
$223K 0.02%
1,560
511
$220K 0.02%
+2,160
512
$219K 0.02%
1,229
513
$218K 0.02%
6,361
-915
514
$218K 0.02%
+5,326
515
$217K 0.02%
4,266
-12
516
$217K 0.02%
9,151
-9,081
517
$216K 0.02%
+1,056
518
$212K 0.02%
5,880
-600
519
$211K 0.02%
+1,459
520
$211K 0.02%
+638
521
$210K 0.02%
30,545
+127
522
$210K 0.02%
3,565
-9,843
523
$208K 0.02%
1,971
-7
524
$206K 0.02%
2,303
-204
525
$204K 0.02%
+1,324
19 20
21
22 23