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
$519M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.7M
3
+$20M
4
FIS icon
Fidelity National Information Services
FIS
+$19.8M
5
FCN icon
FTI Consulting
FCN
+$18.3M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,144
227
– –
-13,317
228
– –
-7,934
229
– –
-3,656
230
– –
-3,815
231
– –
-5,406
232
– –
-35,603
233
– –
-4,458
234
– –
-19,383
235
– –
-5,803
236
– –
-2,776
237
– –
-9,540
238
– –
-3,730
239
– –
-4,544
240
– –
-1,926
241
– –
-10,720
242
– –
-3,270
243
– –
-22,042
244
– –
-58,648
245
– –
-1,654
246
– –
-1,425
247
– –
-3,310
248
– –
-3,216
249
– –
-3,488
250
– –
-5,686
7 8 9
10
11