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 11.59%
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
451
$261K 0.02%
2,197
452
$261K 0.02%
3,579
-199
453
$261K 0.02%
2,850
+287
454
$260K 0.02%
3,043
-125
455
$260K 0.02%
1,506
456
$260K 0.02%
3,411
+257
457
$259K 0.02%
2,527
458
$259K 0.02%
3,435
459
$258K 0.02%
1,866
-1,281
460
$257K 0.02%
799
461
$256K 0.02%
5,493
+254
462
$255K 0.02%
17,038
-9,075
463
$253K 0.02%
7,476
464
$253K 0.02%
2,814
465
$253K 0.02%
5,407
466
$253K 0.02%
4,330
-6,017
467
$253K 0.02%
11,762
-228
468
$252K 0.02%
2,731
469
$252K 0.02%
7,897
470
$251K 0.02%
3,754
+151
471
$251K 0.02%
132,100
472
$250K 0.02%
+2,334
473
$249K 0.02%
9,761
-310
474
$248K 0.02%
6,118
+834
475
$246K 0.02%
3,231
17 18
19
20 21