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
51
$4.01M 0.37%
20,389
52
$3.92M 0.37%
58,654
-34,312
53
$3.79M 0.35%
48,438
+37,963
54
$3.77M 0.35%
58,226
+29,855
55
$3.69M 0.34%
54,547
+49,583
56
$3.66M 0.34%
37,331
+4,973
57
$3.51M 0.33%
47,995
+39,854
58
$3.5M 0.33%
122,724
-2,700
59
$3.45M 0.32%
40,419
+12,853
60
$3.39M 0.32%
51,966
+4,607
61
$3.27M 0.3%
58,540
-42,500
62
$3.14M 0.29%
+18,593
63
$3.13M 0.29%
20,002
+128
64
$3.1M 0.29%
+49,657
65
$2.98M 0.28%
42,818
-105
66
$2.91M 0.27%
12,637
+2,344
67
$2.86M 0.27%
20,203
+2
68
$2.82M 0.26%
10
-1
69
$2.82M 0.26%
+608,490
70
$2.78M 0.26%
8,287
-3,866
71
$2.75M 0.26%
14,896
-1,563
72
$2.7M 0.25%
+18,766
73
$2.65M 0.25%
19,204
-20,545
74
$2.64M 0.25%
238,385
-637,461
75
$2.63M 0.25%
12,585
1 2
3
4 5