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
76
$2.78M 0.27%
+61,232
77
$2.75M 0.26%
+85,051
78
$2.73M 0.26%
10,390
+3,940
79
$2.45M 0.23%
+110,705
80
$2.44M 0.23%
26,825
-24,228
81
$2.37M 0.23%
51,267
+316
82
$2.35M 0.22%
10,798
+3,808
83
$2.34M 0.22%
4,138
+1,383
84
$2.25M 0.21%
+30,287
85
$2.24M 0.21%
30,406
-972
86
$2.22M 0.21%
11,422
-3,458
87
$2.18M 0.21%
26,871
+1,889
88
$2.18M 0.21%
29,371
-850
89
$2.11M 0.2%
22,347
+4,890
90
$2.1M 0.2%
67,667
+14,023
91
$2M 0.19%
8,837
-1,271
92
$2M 0.19%
+224,987
93
$1.99M 0.19%
17,460
+3,891
94
$1.93M 0.18%
26,404
-75,588
95
$1.9M 0.18%
29,639
+19,952
96
$1.88M 0.18%
39,965
+15,643
97
$1.82M 0.17%
1,055
+290
98
$1.78M 0.17%
+37,332
99
$1.75M 0.17%
28,076
-15,157
100
$1.75M 0.17%
23,152
+16,153
2 3
4
5 6