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
76
$700K 0.13%
43,932
-413
77
$698K 0.13%
8,555
-4,368
78
$682K 0.13%
2,289
-506
79
$673K 0.13%
7,339
+2,094
80
$666K 0.13%
8,761
+314
81
$645K 0.12%
19,714
-35,348
82
$623K 0.12%
+10,581
83
$614K 0.12%
2,336
-1,931
84
$603K 0.12%
+16,220
85
$598K 0.12%
10,877
+429
86
$598K 0.12%
2,028
-154
87
$588K 0.11%
19,995
+1,385
88
$587K 0.11%
729
-43
89
$585K 0.11%
23,125
-384
90
$583K 0.11%
11,434
-74
91
$556K 0.11%
3,208
-21
92
$544K 0.1%
+42,506
93
$535K 0.1%
2
94
$533K 0.1%
+21,287
95
$533K 0.1%
87,107
96
$530K 0.1%
56,936
-5,300
97
$510K 0.1%
7,826
+568
98
$506K 0.1%
30,110
-2,789
99
$505K 0.1%
51,901
100
$488K 0.09%
4,511
2 3
4
5 6