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
576
– –
-8,749
577
– –
-20,700
578
– –
-9,250
579
– –
-9,014
580
– –
-12,943
581
– –
-15,764
582
– –
-7,259
583
– –
-1,173
584
– –
-19,089
585
– –
-11,127
586
– –
-8,224
587
– –
-3,008
588
– –
-35,299
589
– –
-8,905
590
– –
-13
591
– –
-2,916
592
– –
-13,707
593
– –
-4,469
594
– –
-8,130
595
– –
-2,925
596
– –
-10,368
597
– –
-15,635
598
– –
-488
599
– –
-11,091
600
– –
-4,060
22 23
24
25 26