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
426
$279K 0.03%
2,699
+98
427
$279K 0.03%
5,557
428
$279K 0.03%
10,153
-30,316
429
$279K 0.03%
4,888
-1,366
430
$278K 0.03%
8,318
431
$276K 0.03%
5,433
-25
432
$275K 0.03%
2,466
433
$274K 0.03%
6,587
434
$272K 0.03%
5,574
435
$272K 0.03%
2,361
436
$272K 0.03%
4,892
+486
437
$271K 0.03%
4,585
438
$271K 0.03%
20,863
439
$271K 0.03%
2,435
440
$271K 0.03%
2,833
441
$269K 0.03%
5,116
442
$269K 0.03%
3,669
-873
443
$267K 0.02%
4,358
444
$266K 0.02%
6,591
445
$266K 0.02%
3,504
446
$263K 0.02%
2,643
447
$262K 0.02%
5,480
+289
448
$262K 0.02%
3,935
449
$262K 0.02%
6,850
450
$262K 0.02%
2,655
16 17
18
19 20