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
$1.05B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$36.3M
3
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$18.3M
2
+$8.79M
3
+$5.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 13.04%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-14,328
652
– –
-5,423
653
– –
-8,630
654
– –
-12,335
655
– –
-3,754
656
– –
-8,504
657
– –
-2,459
658
– –
-8,224
659
– –
-3,012
660
– –
-31,684
661
– –
-27,392
662
– –
-3,935
663
– –
-16,163
664
– –
-3,178
665
– –
-74,188
666
– –
-5,895
667
– –
-4,406
668
– –
-5,289
669
– –
-14,317
670
– –
-3,669
671
– –
-5,013
672
– –
-17,029
673
– –
-25,395
674
– –
-96,735
675
– –
-10,518
25 26
27
28 29