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
601
$89K 0.01%
25,438
+8,981
602
$89K 0.01%
12,803
603
$88K 0.01%
10,554
604
$86K 0.01%
13,612
605
$86K 0.01%
1,173
606
$82K 0.01%
11,472
607
$81K 0.01%
2,598
608
$79K 0.01%
+3,316
609
$74K 0.01%
1,333
610
$73K 0.01%
3,856
-76,144
611
$70K 0.01%
16,463
612
$70K 0.01%
2,507
613
$67K 0.01%
14,317
614
$67K 0.01%
+28,728
615
$65K 0.01%
2,695
616
$64K 0.01%
207
617
$63K 0.01%
+27,235
618
$62K 0.01%
718
619
$54K 0.01%
12,221
620
$54K 0.01%
13,483
621
$53K ﹤0.01%
920
622
$52K ﹤0.01%
+14,623
623
$51K ﹤0.01%
13,227
624
$49K ﹤0.01%
11,210
625
$43K ﹤0.01%
12,407
23 24
25
26 27