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
1
$62.6M 5.99%
7,063,996
+6,408,192
2
$40.4M 3.86%
300,727
-35,156
3
$40M 3.83%
954,034
+38,082
4
$33.4M 3.19%
133,581
+24,008
5
$30.2M 2.89%
401,980
+125,420
6
$30.1M 2.88%
304,455
+10,003
7
$23.2M 2.22%
228,206
+22,441
8
$22.2M 2.13%
+471,320
9
$17.1M 1.63%
+758,626
10
$16.7M 1.59%
1,040,600
+39,978
11
$15.6M 1.49%
143,861
-7,132
12
$14.7M 1.41%
281,980
-59,500
13
$13.9M 1.33%
307,387
+38,588
14
$13.2M 1.26%
818,665
+54,061
15
$12.5M 1.19%
3,982,740
+2,942,577
16
$12.3M 1.17%
93,019
-5,634
17
$11.2M 1.07%
55,051
+4,188
18
$10.9M 1.04%
111,274
+22,077
19
$10.3M 0.99%
302,956
+200,104
20
$10.1M 0.96%
76,783
-33,479
21
$9.96M 0.95%
669,180
-36,633
22
$8.33M 0.8%
60,802
+95
23
$7.87M 0.75%
52,765
+92
24
$7.82M 0.75%
169,591
+21,384
25
$7.77M 0.74%
149,980
+93,400
1
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