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
526
$55K 0.01%
2,525
527
$50K ﹤0.01%
+11,725
528
$26K ﹤0.01%
+86,025
529
– –
-2,717
530
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-31,463
531
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-27,220
532
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-2,800
533
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-3,424
534
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-4,044
535
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-714
536
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-12,314
537
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-19,698
538
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-13,227
539
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-531
540
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-1,500
541
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-5,369
542
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-15,584
543
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-6,674
544
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-9,134
545
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-29,320
546
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-2,598
547
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-17,050
548
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-5,261
549
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-3,111
550
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-12,316
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