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 11.78%
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
676
– –
-16,829
677
– –
-2,597
678
– –
-21,187
679
– –
-52,000
680
– –
-13,406
681
– –
-12,324
682
– –
-4,115
683
– –
-24,500
684
– –
-28,904
685
– –
-8,339
686
– –
-2,315
687
– –
-1,255
688
– –
-26,698
689
– –
-3,216
690
– –
-1,810
691
– –
-6,400
692
– –
-14,000
693
– –
-11,340
694
– –
-5,488
695
– –
-7,426
696
– –
-2,298
697
– –
-24,723
698
– –
-19,642
699
– –
-37,635
700
– –
-24,094
25 26 27
28
29