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
$1.07B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
ORCL icon
Oracle
ORCL
+$8.46M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

1 Consumer Discretionary 12.25%
2 Communication Services 11.78%
3 Financials 11.22%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.07%
+21,402
227
$787K 0.07%
11,923
228
$782K 0.07%
12,441
+4,050
229
$780K 0.07%
9,152
-1,941
230
$779K 0.07%
8,118
231
$776K 0.07%
19,218
+78
232
$765K 0.07%
4,045
233
$764K 0.07%
4,497
-53
234
$741K 0.07%
5,195
235
$738K 0.07%
2,702
236
$718K 0.07%
14,863
237
$715K 0.07%
15,481
-6,475
238
$701K 0.07%
9,200
-3,960
239
$700K 0.07%
23,195
240
$690K 0.06%
10,499
-2,007
241
$690K 0.06%
11,886
-3,548
242
$685K 0.06%
6,674
243
$682K 0.06%
15,139
244
$679K 0.06%
15,539
+413
245
$678K 0.06%
5,357
-1,394
246
$658K 0.06%
5,894
-1,205
247
$657K 0.06%
18,631
248
$655K 0.06%
11,648
+379
249
$651K 0.06%
6,467
250
$650K 0.06%
7,248
-21
8 9
10
11 12