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
501
$232K 0.02%
5,479
502
$231K 0.02%
11,596
503
$231K 0.02%
3,424
504
$230K 0.02%
4,566
505
$228K 0.02%
5,572
+422
506
$228K 0.02%
565
+41
507
$228K 0.02%
11,614
+4,986
508
$228K 0.02%
8,224
-10,044
509
$227K 0.02%
+7,407
510
$225K 0.02%
5,345
-35,670
511
$222K 0.02%
1,905
512
$222K 0.02%
17,000
513
$222K 0.02%
23,152
+370
514
$221K 0.02%
+3,660
515
$221K 0.02%
2,218
-4,457
516
$220K 0.02%
+1,500
517
$219K 0.02%
13,212
518
$219K 0.02%
2,947
519
$218K 0.02%
377
-348
520
$217K 0.02%
2,615
521
$217K 0.02%
+6,018
522
$217K 0.02%
+858
523
$216K 0.02%
+1,865
524
$216K 0.02%
12,142
+1,222
525
$216K 0.02%
+1,726
19 20
21
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