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
201
$1.02M 0.08%
33,141
-171
202
$1.02M 0.08%
19,160
203
$1.02M 0.08%
6,034
+12
204
$1.01M 0.08%
23,468
-5,765
205
$1M 0.08%
31,985
+5,383
206
$1M 0.08%
25,899
+4,490
207
$995K 0.08%
5,421
+119
208
$993K 0.08%
6,724
+403
209
$993K 0.08%
18,164
+1,484
210
$986K 0.08%
5,783
-2,160
211
$974K 0.08%
113,809
+2,541
212
$973K 0.08%
10,515
-337
213
$967K 0.08%
17,026
+660
214
$964K 0.08%
8,232
-449
215
$957K 0.08%
10,105
-137
216
$947K 0.08%
51,639
+1,324
217
$940K 0.08%
29,382
218
$937K 0.08%
+10,464
219
$930K 0.08%
4,865
+2,680
220
$924K 0.08%
4,689
-48
221
$924K 0.08%
47,295
-3,085
222
$912K 0.08%
15,224
-736
223
$911K 0.08%
17,010
+487
224
$907K 0.08%
10,004
+175
225
$905K 0.08%
23,669
-5,467
7 8
9
10 11