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
351
$387K 0.04%
3,462
352
$386K 0.04%
19,761
-12,510
353
$385K 0.04%
4,336
354
$381K 0.04%
1,235
355
$375K 0.04%
6,608
-41,611
356
$372K 0.03%
4,371
-119
357
$371K 0.03%
863
-19
358
$369K 0.03%
5,329
-2,385
359
$369K 0.03%
2,925
-508
360
$369K 0.03%
3,380
-1,364
361
$366K 0.03%
5,610
+150
362
$366K 0.03%
500
-193
363
$363K 0.03%
42,050
+1,250
364
$358K 0.03%
3,582
365
$356K 0.03%
2,272
+249
366
$353K 0.03%
8,370
367
$352K 0.03%
20,370
-8,960
368
$351K 0.03%
16,674
369
$345K 0.03%
8,037
+1,572
370
$340K 0.03%
28,256
-124,572
371
$333K 0.03%
2,381
-787
372
$332K 0.03%
3,330
373
$331K 0.03%
8,505
-4,414
374
$331K 0.03%
8,009
-1,437
375
$331K 0.03%
1,992
-391
13 14
15
16 17