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
701
– –
-4,914
702
– –
-3,676
703
– –
-16,829
704
– –
-2,597
705
– –
-21,187
706
– –
-52,000
707
– –
-13,406
708
– –
-12,324
709
– –
-4,115
710
– –
-24,500
711
– –
-28,904
712
– –
-8,339
713
– –
-2,315
714
– –
-1,255
715
– –
-26,698
716
– –
-3,216
717
– –
-1,810
718
– –
-6,400
719
– –
-14,000
720
– –
-11,340
721
– –
-5,488
722
– –
-7,426
723
– –
-2,298
724
– –
-24,723
725
– –
-4,391
25 26 27 28
29