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
126
$1.5M 0.14%
30,291
+5,229
127
$1.49M 0.14%
11,707
-511
128
$1.49M 0.14%
16,249
-3,596
129
$1.47M 0.14%
6,727
-1,052
130
$1.47M 0.14%
32,087
+4,255
131
$1.47M 0.14%
63,866
-193,652
132
$1.46M 0.14%
28,067
+5,095
133
$1.45M 0.14%
139,353
+22,079
134
$1.44M 0.14%
109,601
+32,304
135
$1.44M 0.14%
86,958
+26,453
136
$1.42M 0.14%
17,696
+2,495
137
$1.42M 0.14%
69,211
+23,791
138
$1.41M 0.14%
4,694
-3,562
139
$1.41M 0.13%
13,202
+791
140
$1.41M 0.13%
+9,022
141
$1.4M 0.13%
18,078
+3,584
142
$1.39M 0.13%
18,356
+448
143
$1.38M 0.13%
5,990
144
$1.37M 0.13%
43,175
+19,126
145
$1.35M 0.13%
53,950
+7,394
146
$1.35M 0.13%
6,410
+1,818
147
$1.35M 0.13%
8,031
-2,728
148
$1.35M 0.13%
6,514
+125
149
$1.33M 0.13%
39,030
+4,325
150
$1.33M 0.13%
30,457
+2,091
4 5
6
7 8