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
51
$4.04M 0.39%
52,592
-3,527
52
$4.02M 0.38%
85,691
-31,891
53
$4.01M 0.38%
77,011
+20,373
54
$3.93M 0.38%
41,240
+3,035
55
$3.92M 0.37%
108,600
-17,120
56
$3.89M 0.37%
42,339
-52,091
57
$3.84M 0.37%
114,722
+79,360
58
$3.57M 0.34%
115,053
-7,977
59
$3.51M 0.34%
10,897
+3,638
60
$3.44M 0.33%
57,818
-838
61
$3.42M 0.33%
31,164
-11,874
62
$3.39M 0.32%
24,555
+4,350
63
$3.37M 0.32%
19,594
-9,368
64
$3.35M 0.32%
23,749
+12,219
65
$3.35M 0.32%
+173,583
66
$3.33M 0.32%
144,451
+136,725
67
$3.21M 0.31%
48,014
+13,531
68
$3.18M 0.3%
15,631
+3,046
69
$3.17M 0.3%
809,910
+189,485
70
$3.14M 0.3%
46,082
-2,949
71
$3.07M 0.29%
26,535
-14,184
72
$2.92M 0.28%
15,456
-4,930
73
$2.88M 0.28%
16,248
-3,706
74
$2.83M 0.27%
17,741
+5,184
75
$2.8M 0.27%
30,345
+8,260
1 2
3
4 5