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
401
$303K 0.03%
4,060
-1,856
402
$303K 0.03%
3,822
-806
403
$302K 0.03%
5,741
404
$302K 0.03%
5,002
405
$302K 0.03%
2,429
-3,232
406
$299K 0.03%
1,310
407
$299K 0.03%
7,698
408
$299K 0.03%
5,484
409
$297K 0.03%
4,971
-785
410
$297K 0.03%
2,219
411
$297K 0.03%
2,757
412
$295K 0.03%
2,370
413
$295K 0.03%
7,031
414
$292K 0.03%
2,985
415
$290K 0.03%
12,461
416
$290K 0.03%
5,632
417
$285K 0.03%
1,692
418
$285K 0.03%
6,152
419
$285K 0.03%
1,874
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420
$284K 0.03%
2,914
-1,955
421
$282K 0.03%
3,017
422
$281K 0.03%
1,451
423
$281K 0.03%
4,111
-45,867
424
$280K 0.03%
1,937
425
$280K 0.03%
12,885
15 16
17
18 19