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
176
$1.11M 0.09%
18,718
-41
177
$1.11M 0.09%
9,933
-116
178
$1.11M 0.09%
73,372
-4,281
179
$1.09M 0.09%
+30,000
180
$1.09M 0.09%
+33,992
181
$1.09M 0.09%
3,151
+441
182
$1.09M 0.09%
7,383
+850
183
$1.07M 0.09%
5,513
-154
184
$1.06M 0.09%
81,083
-20,787
185
$1.06M 0.09%
4,401
-1,995
186
$1.06M 0.09%
100,913
+23,381
187
$1.04M 0.09%
112,192
+430
188
$1.04M 0.09%
12,169
-461
189
$1.04M 0.09%
66,097
-925
190
$1.04M 0.09%
21,858
-207
191
$1.04M 0.09%
2,832
-2
192
$1.03M 0.09%
35,854
+1,212
193
$1.03M 0.09%
15,422
+543
194
$1.03M 0.09%
27,322
195
$1.03M 0.09%
36,863
+16,645
196
$1.02M 0.09%
20,039
-1,134
197
$1.02M 0.08%
8,311
+2,000
198
$1.02M 0.08%
68,874
+15,667
199
$1.02M 0.08%
4,344
+37
200
$1.02M 0.08%
+34,285