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
201
$999K 0.1%
6,317
-2,259
202
$998K 0.1%
21,907
-7,984
203
$988K 0.09%
68,904
+41,471
204
$984K 0.09%
+8,694
205
$983K 0.09%
9,008
+4,408
206
$975K 0.09%
11,316
-4,375
207
$970K 0.09%
14,683
+2,900
208
$958K 0.09%
4,867
-295
209
$949K 0.09%
15,680
210
$939K 0.09%
18,905
-764
211
$933K 0.09%
2,375
-1,197
212
$932K 0.09%
+61,885
213
$927K 0.09%
277,880
-23,000
214
$926K 0.09%
+16,637
215
$921K 0.09%
12,222
+1,301
216
$911K 0.09%
7,087
+3,757
217
$907K 0.09%
21,240
-9,920
218
$902K 0.09%
18,336
-2,958
219
$898K 0.09%
12,567
+7,475
220
$896K 0.09%
+29,920
221
$892K 0.09%
11,901
-4,658
222
$889K 0.09%
60,516
223
$889K 0.09%
+21,164
224
$886K 0.08%
14,820
-5,328
225
$885K 0.08%
9,429
-857
7 8
9
10 11