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
76
$2.46M 0.23%
10,108
-584
77
$2.41M 0.22%
30,288
78
$2.4M 0.22%
8,256
+4,461
79
$2.28M 0.21%
54,680
-117,476
80
$2.25M 0.21%
26,952
81
$2.23M 0.21%
16,324
+356
82
$2.23M 0.21%
36,505
-39,624
83
$2.22M 0.21%
44,685
84
$2.12M 0.2%
15,715
+2
85
$2.11M 0.2%
48,493
+14,776
86
$2.1M 0.2%
9,583
+5,787
87
$2.06M 0.19%
12,548
-17,084
88
$2.06M 0.19%
9,964
89
$2.05M 0.19%
9,313
-1,766
90
$2.05M 0.19%
74,448
91
$2.02M 0.19%
30,840
+18,042
92
$2.01M 0.19%
21,675
-12,540
93
$1.93M 0.18%
109,098
+88,153
94
$1.93M 0.18%
17,457
-5,336
95
$1.91M 0.18%
53,591
+58
96
$1.89M 0.18%
66,068
+49,610
97
$1.89M 0.18%
11,530
-3,855
98
$1.83M 0.17%
16,559
99
$1.83M 0.17%
95,507
-38,428
100
$1.83M 0.17%
10,762
+5,775
2 3
4
5 6