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
651
– –
-5,116
652
– –
-17,504
653
– –
-3,991
654
– –
-2,580
655
– –
-7,676
656
– –
-5,433
657
– –
-15,813
658
– –
-3,563
659
– –
-6,944
660
– –
-3,286
661
– –
-10,033
662
– –
-3,449
663
– –
-132,100
664
– –
-26,198
665
– –
-5,787
666
– –
-19,068
667
– –
-17,000
668
– –
-1,133
669
– –
-572
670
– –
-8,911
671
– –
-4,497
672
– –
-24,237
673
– –
-4,159
674
– –
-14,623
675
– –
-11,084
25 26
27
28 29