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
26
$7.64M 0.71%
136,060
+87,539
27
$7.53M 0.7%
96,472
+34,253
28
$7.53M 0.7%
+30,985
29
$7.46M 0.7%
90,230
-23,937
30
$7.22M 0.67%
51,640
+42,324
31
$6.99M 0.65%
247,908
+105
32
$6.75M 0.63%
196,246
-11,978
33
$6.69M 0.62%
27,258
+1,829
34
$6.68M 0.62%
+173,726
35
$6.61M 0.62%
+22,094
36
$6.52M 0.61%
51,548
-6,653
37
$6.41M 0.6%
264,485
+23,359
38
$5.94M 0.55%
102,620
+11,801
39
$5.81M 0.54%
116,926
40
$5.78M 0.54%
+250,532
41
$5.5M 0.51%
109,277
-8,642
42
$5.42M 0.51%
44,681
-38,271
43
$5.35M 0.5%
27,425
+3,574
44
$5.29M 0.49%
122,866
-3,531
45
$5.03M 0.47%
223,762
+196,810
46
$4.69M 0.44%
44,752
-14,320
47
$4.55M 0.42%
+81,716
48
$4.37M 0.41%
51,085
-18,761
49
$4.17M 0.39%
52,941
+15,348
50
$4.1M 0.38%
30,827
-827
1
2
3 4 5