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
551
$207K 0.02%
+1,169
552
$206K 0.02%
+2,739
553
$206K 0.02%
+2,107
554
$206K 0.02%
+9,353
555
$205K 0.02%
+3,356
556
$205K 0.02%
8,727
557
$205K 0.02%
+6,877
558
$204K 0.02%
+3,163
559
$204K 0.02%
+2,449
560
$204K 0.02%
+2,702
561
$203K 0.02%
+15,596
562
$203K 0.02%
+2,066
563
$202K 0.02%
+2,604
564
$202K 0.02%
+6,141
565
$202K 0.02%
+2,209
566
$201K 0.02%
+2,723
567
$200K 0.02%
+3,266
568
$200K 0.02%
3,940
+8
569
$199K 0.02%
12,040
-2,048
570
$194K 0.02%
5,017
571
$188K 0.02%
11,513
572
$177K 0.02%
+10,368
573
$175K 0.02%
15,894
574
$174K 0.02%
10,895
-2,889
575
$172K 0.02%
27,118
21 22
23
24 25