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
251
$647K 0.06%
7,960
252
$642K 0.06%
12,386
-8,924
253
$641K 0.06%
6,048
254
$640K 0.06%
13,194
255
$640K 0.06%
24,081
+8,112
256
$639K 0.06%
4,858
257
$634K 0.06%
2,162
-1,353
258
$631K 0.06%
+5,447
259
$631K 0.06%
8,619
260
$630K 0.06%
9,264
-649
261
$628K 0.06%
5,009
-1,403
262
$628K 0.06%
4,531
-1,542
263
$613K 0.06%
4,469
264
$613K 0.06%
40,050
+60
265
$609K 0.06%
9,104
266
$609K 0.06%
5,244
267
$608K 0.06%
12,337
+8,082
268
$605K 0.06%
3,922
269
$602K 0.06%
45,364
+8,859
270
$602K 0.06%
5,800
-45
271
$599K 0.06%
1,752
272
$597K 0.06%
15,939
273
$595K 0.06%
25,212
274
$579K 0.05%
+7,183
275
$575K 0.05%
6,872
-16,900
9 10
11
12 13