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
526
$216K 0.02%
5,729
-10,003
527
$216K 0.02%
6,212
-577
528
$216K 0.02%
15,429
529
$215K 0.02%
3,456
530
$214K 0.02%
3,896
531
$213K 0.02%
8,466
532
$213K 0.02%
+4,047
533
$212K 0.02%
+11,280
534
$212K 0.02%
+2,922
535
$212K 0.02%
+6,194
536
$212K 0.02%
+6,414
537
$211K 0.02%
+4,639
538
$211K 0.02%
3,092
-7,545
539
$211K 0.02%
+2,873
540
$211K 0.02%
+3,092
541
$211K 0.02%
+4,643
542
$210K 0.02%
+7,634
543
$210K 0.02%
2,278
-702
544
$209K 0.02%
+2,973
545
$209K 0.02%
+3,194
546
$208K 0.02%
+3,442
547
$208K 0.02%
+745
548
$208K 0.02%
+1,200
549
$207K 0.02%
+3,991
550
$207K 0.02%
+2,003
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