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
526
$204K 0.02%
+4,010
527
$203K 0.02%
3,768
-364
528
$203K 0.02%
+8,815
529
$201K 0.02%
2,749
-5,076
530
$200K 0.02%
9,735
-1,899
531
$196K 0.02%
17,416
-49,458
532
$177K 0.01%
90,441
533
$156K 0.01%
3,310
534
$153K 0.01%
11,911
+39
535
$120K 0.01%
3,742
-1,536
536
$90K 0.01%
7,200
537
$75K 0.01%
5,025
538
$72K 0.01%
38,500
539
$71K 0.01%
3,021
+10
540
– –
-3,197
541
– –
-3,389
542
– –
-7,995
543
– –
-14,148
544
– –
-3,688
545
– –
-9,559
546
– –
-4,562
547
– –
-4,135
548
– –
-2,581
549
– –
-2,512
550
– –
-12,165
20 21
22
23 24