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
101
$2.31M 0.19%
74,294
+4,547
102
$2.24M 0.19%
203,900
103
$2.19M 0.18%
12,391
104
$2.19M 0.18%
384,348
-53,360
105
$2.17M 0.18%
25,049
-1,466
106
$2.14M 0.18%
73,844
-116
107
$2.12M 0.18%
8,805
-12
108
$2.09M 0.17%
164,850
+16,860
109
$1.99M 0.17%
18,628
+5,870
110
$1.97M 0.16%
4,050
-64
111
$1.95M 0.16%
41,003
+524
112
$1.93M 0.16%
32,738
-3,018
113
$1.9M 0.16%
+22,989
114
$1.89M 0.16%
73,754
+41,197
115
$1.89M 0.16%
25,684
-2,384
116
$1.83M 0.15%
27,007
+7,375
117
$1.81M 0.15%
20,019
+3,843
118
$1.81M 0.15%
14,151
-141
119
$1.78M 0.15%
6,034
+150
120
$1.75M 0.15%
12,840
-58
121
$1.74M 0.14%
117,048
+3,430
122
$1.7M 0.14%
19,993
-4,065
123
$1.66M 0.14%
12,622
-663
124
$1.65M 0.14%
32,931
-23,770
125
$1.65M 0.14%
70,631
+1,948
3 4
5
6 7