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
176
$1.15M 0.11%
28,052
-21,145
177
$1.15M 0.11%
6,016
+1,188
178
$1.14M 0.11%
28,560
+653
179
$1.13M 0.11%
24,020
-4,340
180
$1.13M 0.11%
3,955
+1,110
181
$1.12M 0.11%
19,140
-1,429
182
$1.1M 0.11%
26,477
+2,921
183
$1.09M 0.1%
+24,325
184
$1.09M 0.1%
28,860
185
$1.07M 0.1%
33,543
+16,700
186
$1.07M 0.1%
+66,231
187
$1.06M 0.1%
25,643
+1,943
188
$1.06M 0.1%
27,530
+19,665
189
$1.06M 0.1%
32,316
+9,163
190
$1.05M 0.1%
77,110
+49,650
191
$1.04M 0.1%
22,745
+6,433
192
$1.04M 0.1%
+45,440
193
$1.03M 0.1%
40,735
194
$1.03M 0.1%
25,962
-9,553
195
$1.02M 0.1%
7,912
196
$1.02M 0.1%
30,280
+1,900
197
$1.02M 0.1%
14,111
+10,000
198
$1.01M 0.1%
21,366
-183,683
199
$1.01M 0.1%
23,207
+1,582
200
$1M 0.1%
33,683
+3,063
6 7
8
9 10