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
326
$443K 0.04%
9,115
327
$441K 0.04%
3,337
+88
328
$440K 0.04%
4,799
-65
329
$439K 0.04%
2,814
-31
330
$438K 0.04%
2,275
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331
$436K 0.04%
21,426
-33,920
332
$435K 0.04%
32,458
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333
$434K 0.04%
4,406
334
$434K 0.04%
2,071
335
$433K 0.04%
2,856
336
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7,900
337
$417K 0.04%
5,918
-2,694
338
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5,663
339
$412K 0.04%
5,206
-8,372
340
$411K 0.04%
14,143
341
$409K 0.04%
6,206
342
$408K 0.04%
3,008
343
$405K 0.04%
3,045
344
$404K 0.04%
3,003
345
$402K 0.04%
3,791
346
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13,926
347
$397K 0.04%
9,014
+3,051
348
$392K 0.04%
4,986
349
$391K 0.04%
3,203
350
$389K 0.04%
3,791
12 13
14
15 16