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
76
$3.13M 0.26%
66,790
+16,668
77
$3.07M 0.26%
22,485
-7,069
78
$2.97M 0.25%
215,964
+26,227
79
$2.93M 0.24%
61,036
-7,683
80
$2.92M 0.24%
77,660
-140
81
$2.89M 0.24%
22,493
+41
82
$2.87M 0.24%
17,529
+5,100
83
$2.83M 0.23%
8,676
-1,259
84
$2.8M 0.23%
155,083
-451,618
85
$2.78M 0.23%
3,509
+51
86
$2.76M 0.23%
47,038
-5,357
87
$2.71M 0.23%
309,125
-42,159
88
$2.65M 0.22%
26,184
-2,918
89
$2.62M 0.22%
14,473
-628
90
$2.55M 0.21%
78,910
-4,560
91
$2.54M 0.21%
6,534
-164
92
$2.51M 0.21%
138,256
93
$2.47M 0.21%
122,230
-92,651
94
$2.47M 0.21%
114,403
+31,534
95
$2.44M 0.2%
33,712
+2,506
96
$2.43M 0.2%
402,212
97
$2.37M 0.2%
26,734
+1,281
98
$2.34M 0.19%
36,044
+21,872
99
$2.31M 0.19%
11,700
+32
100
$2.31M 0.19%
7,728
-2,684
2 3
4
5 6