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
$1.21B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$3.71M
4
VTV icon
Vanguard Value ETF
VTV
+$3.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$10.8M
2
+$8.16M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 12.93%
3 Technology 9.3%
4 Communication Services 8.55%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.38%
36,268
-42
52
$4.58M 0.38%
83,501
-11,594
53
$4.44M 0.37%
952,739
+2,005
54
$4.41M 0.37%
38,850
-3,987
55
$4.32M 0.36%
172,269
-10,649
56
$4.26M 0.35%
42,256
-41
57
$4.18M 0.35%
143,518
+27,380
58
$4.17M 0.35%
350,433
59
$4.07M 0.34%
13,829
-55
60
$4.05M 0.34%
67,679
+404
61
$4.04M 0.34%
100,901
-12,248
62
$3.94M 0.33%
18,035
-1,654
63
$3.92M 0.32%
27,079
-3,222
64
$3.89M 0.32%
245,367
-89,741
65
$3.89M 0.32%
274,850
+262,575
66
$3.85M 0.32%
55,926
-470
67
$3.77M 0.31%
103,018
-32,237
68
$3.74M 0.31%
122,676
-59,744
69
$3.72M 0.31%
223,289
+18,448
70
$3.58M 0.3%
45,853
-204
71
$3.56M 0.3%
37,788
+331
72
$3.54M 0.29%
213,841
+2,347
73
$3.46M 0.29%
52,763
74
$3.27M 0.27%
168,050
-15,769
75
$3.25M 0.27%
48,680
1 2
3
4 5