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
376
$327K 0.03%
1,689
-1,572
377
$327K 0.03%
5,007
-1,482
378
$326K 0.03%
6,057
379
$326K 0.03%
5,045
-1,389
380
$321K 0.03%
8,457
-3,331
381
$321K 0.03%
9,250
382
$320K 0.03%
927
383
$318K 0.03%
3,424
384
$316K 0.03%
1,700
385
$316K 0.03%
6,944
-2,172
386
$314K 0.03%
5,043
-139
387
$314K 0.03%
13,896
388
$313K 0.03%
5,055
-1,234
389
$313K 0.03%
3,590
390
$312K 0.03%
3,434
391
$312K 0.03%
4,413
392
$311K 0.03%
21,101
393
$309K 0.03%
11,350
394
$309K 0.03%
1,416
395
$308K 0.03%
13,485
396
$307K 0.03%
5,364
-110
397
$306K 0.03%
8,176
-445
398
$306K 0.03%
4,390
399
$305K 0.03%
5,032
400
$304K 0.03%
4,860
-5,341
14 15
16
17 18