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
151
$1.38M 0.11%
41,346
+130
152
$1.37M 0.11%
21,102
-4,944
153
$1.36M 0.11%
8,550
-707
154
$1.36M 0.11%
24,341
+15,402
155
$1.35M 0.11%
61,299
+1,645
156
$1.35M 0.11%
62,387
+19,306
157
$1.34M 0.11%
136,106
158
$1.32M 0.11%
2,635
-58
159
$1.3M 0.11%
13,702
-922
160
$1.3M 0.11%
43,584
161
$1.29M 0.11%
5,606
-104
162
$1.28M 0.11%
8,974
+241
163
$1.25M 0.1%
20,818
-12,872
164
$1.23M 0.1%
20,172
-634
165
$1.23M 0.1%
128,477
-15,626
166
$1.22M 0.1%
16,048
+1,760
167
$1.22M 0.1%
13,000
+26
168
$1.21M 0.1%
27,814
-3,399
169
$1.19M 0.1%
18,557
+11,038
170
$1.16M 0.1%
19,663
+725
171
$1.16M 0.1%
6,372
-2,932
172
$1.15M 0.1%
69,652
+1,623
173
$1.15M 0.1%
22,484
-483
174
$1.14M 0.09%
11,373
+5,822
175
$1.14M 0.09%
8,575
-243
5 6
7
8 9