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
151
$1.31M 0.13%
+16,578
152
$1.29M 0.12%
18,863
-7,812
153
$1.29M 0.12%
6,782
+3,806
154
$1.28M 0.12%
39,693
-9,022
155
$1.27M 0.12%
111,938
+13,376
156
$1.26M 0.12%
75,470
+6,758
157
$1.25M 0.12%
+37,970
158
$1.24M 0.12%
+21,106
159
$1.24M 0.12%
11,807
+2,355
160
$1.24M 0.12%
9,960
+340
161
$1.22M 0.12%
19,537
+1,536
162
$1.22M 0.12%
82,514
+21,130
163
$1.22M 0.12%
5,526
-889
164
$1.21M 0.12%
20,950
+12,368
165
$1.21M 0.12%
59,612
+38,032
166
$1.21M 0.12%
49,766
+42,368
167
$1.21M 0.12%
157,506
+136,604
168
$1.19M 0.11%
9,085
-115
169
$1.19M 0.11%
40,665
-7,493
170
$1.18M 0.11%
18,136
+554
171
$1.17M 0.11%
12,645
+543
172
$1.17M 0.11%
+45,146
173
$1.17M 0.11%
4,769
+456
174
$1.16M 0.11%
11,610
+5,159
175
$1.15M 0.11%
18,865
+1,376
5 6
7
8 9