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
126
$1.64M 0.14%
27,128
-640
127
$1.63M 0.14%
28,955
+10,587
128
$1.62M 0.13%
30,200
-89
129
$1.62M 0.13%
4,986
130
$1.62M 0.13%
28,912
-2,695
131
$1.62M 0.13%
4,699
-59
132
$1.61M 0.13%
39,462
+873
133
$1.61M 0.13%
29,022
+706
134
$1.6M 0.13%
16,667
-128
135
$1.59M 0.13%
21,349
+8,641
136
$1.54M 0.13%
16,934
-1,636
137
$1.54M 0.13%
11,174
-530
138
$1.51M 0.13%
4,578
-38
139
$1.51M 0.13%
7,084
+137
140
$1.5M 0.12%
26,046
+10,078
141
$1.5M 0.12%
27,292
-578
142
$1.5M 0.12%
14,594
-90
143
$1.46M 0.12%
44,987
+2,126
144
$1.43M 0.12%
9,176
-124
145
$1.43M 0.12%
45,805
+1,707
146
$1.42M 0.12%
23,893
-1,496
147
$1.41M 0.12%
50,805
+3,861
148
$1.4M 0.12%
28,860
149
$1.39M 0.12%
48,011
-800
150
$1.38M 0.11%
31,023
+957
4 5
6
7 8