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
276
$575K 0.05%
9,019
+6
277
$573K 0.05%
10,811
-4,280
278
$572K 0.05%
4,212
279
$570K 0.05%
7,904
280
$565K 0.05%
7,562
-7,562
281
$562K 0.05%
15,486
-5,356
282
$560K 0.05%
31,502
283
$555K 0.05%
2,323
284
$553K 0.05%
26,525
+9
285
$550K 0.05%
+16,371
286
$549K 0.05%
5,241
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287
$547K 0.05%
9,544
+166
288
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8,897
+145
289
$541K 0.05%
18,134
-806
290
$539K 0.05%
39,673
+3,092
291
$538K 0.05%
20,474
-2,127
292
$536K 0.05%
6,290
-2,238
293
$529K 0.05%
788
-497
294
$529K 0.05%
8,582
295
$528K 0.05%
14,617
-2,921
296
$519K 0.05%
4,724
297
$518K 0.05%
6,994
-23,500
298
$516K 0.05%
6,400
-1,205
299
$513K 0.05%
3,006
300
$506K 0.05%
2,978
-441
10 11
12
13 14