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
476
$245K 0.02%
+5,911
477
$244K 0.02%
+2,724
478
$244K 0.02%
1,937
479
$243K 0.02%
2,000
480
$243K 0.02%
2,815
+157
481
$242K 0.02%
19,872
482
$242K 0.02%
5,727
+2
483
$241K 0.02%
5,423
484
$241K 0.02%
+2,289
485
$241K 0.02%
3,885
486
$239K 0.02%
3,068
-1,400
487
$239K 0.02%
6,168
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488
$239K 0.02%
+2,962
489
$238K 0.02%
2,779
490
$238K 0.02%
18,596
+372
491
$237K 0.02%
4,845
492
$237K 0.02%
2,428
493
$236K 0.02%
7,090
494
$236K 0.02%
2,276
-2,354
495
$235K 0.02%
2,173
-15,551
496
$234K 0.02%
1,617
497
$234K 0.02%
8,591
498
$234K 0.02%
7,151
499
$233K 0.02%
794
500
$233K 0.02%
5,544
-19,630
18 19
20
21 22