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
301
$503K 0.05%
2,701
-4,767
302
$499K 0.05%
2,199
-2,789
303
$499K 0.05%
4,846
304
$498K 0.05%
13,856
305
$497K 0.05%
14,284
-3,775
306
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4,511
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307
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308
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237
309
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310
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10,814
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311
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6,230
312
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26,081
313
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-4,856
314
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315
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4,612
316
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6,223
317
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18,630
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319
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26,172
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320
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321
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30,796
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322
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3,346
323
$447K 0.04%
3,368
324
$446K 0.04%
1,615
325
$444K 0.04%
7,865
11 12
13
14 15