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
$519M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.7M
3
+$20M
4
FIS icon
Fidelity National Information Services
FIS
+$19.8M
5
FCN icon
FTI Consulting
FCN
+$18.3M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.19%
2,165
-1,877
52
$980K 0.19%
100,000
53
$946K 0.18%
27,322
54
$935K 0.18%
5,067
+91
55
$932K 0.18%
3,897
+1,893
56
$928K 0.18%
20,832
-716
57
$921K 0.18%
349,031
+143,164
58
$916K 0.18%
17,189
+926
59
$904K 0.17%
4,209
-1,909
60
$890K 0.17%
7,426
-319
61
$864K 0.17%
+7,572
62
$850K 0.16%
99,942
+7,087
63
$846K 0.16%
71,374
+14,787
64
$845K 0.16%
60,375
-6,018
65
$798K 0.15%
5,100
-2,223
66
$788K 0.15%
10,763
-47
67
$787K 0.15%
4,410
+657
68
$775K 0.15%
29,888
+4,835
69
$771K 0.15%
30,106
-14,288
70
$752K 0.14%
75,471
+15,198
71
$732K 0.14%
14,320
+1,997
72
$730K 0.14%
28,199
+683
73
$705K 0.14%
405,000
74
$703K 0.14%
27,835
+5,352
75
$700K 0.13%
20,245
+245
1 2
3
4 5