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
1
$131M 10.91%
1,097,103
+30,801
2
$66.6M 5.52%
2,778,819
+70,341
3
$40.7M 3.38%
293,208
-1,006
4
$37.6M 3.12%
116,869
-780
5
$25.2M 2.09%
159,746
-17,584
6
$25M 2.07%
137,226
-59,264
7
$23.4M 1.94%
253,380
-5,120
8
$16M 1.33%
85,108
-2,575
9
$15.4M 1.28%
290,455
-4,042
10
$15.2M 1.26%
134,922
-6,916
11
$14.2M 1.18%
212,580
-8,320
12
$13.6M 1.13%
64,314
+1,146
13
$13.3M 1.11%
271,697
+5,603
14
$12.2M 1.01%
87,274
-12,271
15
$11.8M 0.98%
263,458
-15,480
16
$11.2M 0.93%
54,599
+27
17
$11.1M 0.93%
207,205
-25,089
18
$10.3M 0.86%
185,467
-45,333
19
$10.2M 0.84%
+89,273
20
$10.2M 0.84%
+95,055
21
$9.9M 0.82%
929,003
+8,465
22
$9.36M 0.78%
54,001
-92
23
$8.88M 0.74%
184,863
-800
24
$8.47M 0.7%
164,932
-10,111
25
$8.42M 0.7%
95,456
-1,480
1
2 3 4 5