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
101
$1.73M 0.17%
12,944
+5,072
102
$1.73M 0.17%
39,732
-14,948
103
$1.71M 0.16%
10,499
+1,005
104
$1.71M 0.16%
37,848
+3,111
105
$1.7M 0.16%
20,446
+517
106
$1.69M 0.16%
66,430
+30,610
107
$1.67M 0.16%
12,668
-6,523
108
$1.66M 0.16%
54,801
+40,621
109
$1.64M 0.16%
18,964
+11,346
110
$1.63M 0.16%
6,206
+1,419
111
$1.61M 0.15%
9,920
+4,854
112
$1.6M 0.15%
+24,412
113
$1.59M 0.15%
25,903
-1,049
114
$1.59M 0.15%
7,102
-2,895
115
$1.59M 0.15%
53,543
+2,205
116
$1.59M 0.15%
12,429
+1,420
117
$1.58M 0.15%
18,076
+4,854
118
$1.57M 0.15%
+385,491
119
$1.56M 0.15%
34,222
+8,805
120
$1.55M 0.15%
34,719
+5
121
$1.54M 0.15%
23,547
+3,015
122
$1.54M 0.15%
+49,200
123
$1.51M 0.14%
11,803
-108
124
$1.51M 0.14%
58,678
+33,806
125
$1.51M 0.14%
12,903
-2,898
3 4
5
6 7