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
$519M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.7M
3
+$20M
4
FIS icon
Fidelity National Information Services
FIS
+$19.8M
5
FCN icon
FTI Consulting
FCN
+$18.3M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.76%
23,225
+21,335
27
$3.14M 0.6%
56,797
-4,599
28
$2.88M 0.55%
14,899
-4,904
29
$2.81M 0.54%
39,660
-1,120
30
$1.87M 0.36%
20,494
+2,905
31
$1.68M 0.32%
10,678
-328
32
$1.62M 0.31%
28,594
33
$1.59M 0.31%
17,476
-17,292
34
$1.58M 0.31%
+8,454
35
$1.57M 0.3%
50,233
+7,241
36
$1.56M 0.3%
21,663
-1,000
37
$1.52M 0.29%
+119,750
38
$1.51M 0.29%
31,341
-6,853
39
$1.5M 0.29%
28,860
40
$1.49M 0.29%
442,104
+39,892
41
$1.49M 0.29%
43,676
+4,167
42
$1.45M 0.28%
7,889
+4,063
43
$1.44M 0.28%
204,968
+1,068
44
$1.32M 0.26%
17,948
-4,766
45
$1.31M 0.25%
14,983
-1,369
46
$1.24M 0.24%
14,026
+38
47
$1.23M 0.24%
51,638
-1,801
48
$1.12M 0.22%
3,964
-70
49
$1.04M 0.2%
19,160
50
$1.02M 0.2%
5,184
-3,290
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2
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