ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$11.3M
2
+$11.1M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$10.4M
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 11.78%
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
626
$42K ﹤0.01%
714
627
$38K ﹤0.01%
21,700
+5,321
628
$37K ﹤0.01%
2,525
+650
629
$30K ﹤0.01%
2,667
630
$30K ﹤0.01%
+10,530
631
$29K ﹤0.01%
1,086
+148
632
$28K ﹤0.01%
10,811
633
$28K ﹤0.01%
12,071
634
$26K ﹤0.01%
518
635
$25K ﹤0.01%
534
636
– –
-19,642
637
– –
-37,635
638
– –
-24,094
639
– –
-10,618
640
– –
-5,017
641
– –
-23,078
642
– –
-5,745
643
– –
-9,326
644
– –
-19,837
645
– –
-15,522
646
– –
-2,579
647
– –
-1,237
648
– –
-164,740
649
– –
-5,208
650
– –
-16,040
24 25
26
27 28