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
576
$168K 0.02%
1,567
577
$167K 0.02%
37,057
578
$153K 0.01%
12,430
579
$146K 0.01%
11,289
580
$145K 0.01%
4,988
+1,571
581
$139K 0.01%
28,903
582
$138K 0.01%
11,028
583
$133K 0.01%
13,034
584
$130K 0.01%
16
585
$122K 0.01%
12,314
586
$120K 0.01%
11,444
587
$112K 0.01%
17,100
588
$106K 0.01%
13,900
589
$106K 0.01%
38,500
590
$106K 0.01%
+4,159
591
$104K 0.01%
18,652
592
$101K 0.01%
13,501
593
$100K 0.01%
15,162
594
$98K 0.01%
+10,042
595
$97K 0.01%
531
596
$97K 0.01%
12,789
597
$96K 0.01%
12,582
598
$96K 0.01%
14,328
599
$95K 0.01%
+1,133
600
$93K 0.01%
+10,363
22 23
24
25 26