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
576
– –
-50,678
577
– –
-24,931
578
– –
-94,471
579
– –
-13,661
580
– –
-44,071
581
– –
-34,164
582
– –
-10,694
583
– –
-5,616
584
– –
-7,673
585
– –
-9,000
586
– –
-8,892
587
– –
-7,629
588
– –
-10,945
589
– –
-17,778
590
– –
-5,998
20 21 22 23
24