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
101
$1.78M 0.17%
3,572
102
$1.76M 0.16%
296,800
-174,200
103
$1.75M 0.16%
15,591
104
$1.75M 0.16%
21,033
-2,958
105
$1.74M 0.16%
19,845
106
$1.69M 0.16%
28,221
-665
107
$1.69M 0.16%
15,481
-21,302
108
$1.69M 0.16%
24,478
+12,589
109
$1.68M 0.16%
50,188
+19,959
110
$1.67M 0.16%
+53,825
111
$1.65M 0.15%
34,722
-160
112
$1.65M 0.15%
17,910
+3
113
$1.65M 0.15%
13,222
114
$1.61M 0.15%
66,300
-22,570
115
$1.57M 0.15%
148,157
+16,698
116
$1.56M 0.15%
768
-329
117
$1.55M 0.14%
28,814
+2,198
118
$1.55M 0.14%
20,114
119
$1.54M 0.14%
46,949
-50,964
120
$1.53M 0.14%
6,450
121
$1.51M 0.14%
15,813
122
$1.5M 0.14%
6,415
123
$1.48M 0.14%
48,721
+362
124
$1.48M 0.14%
+12,288
125
$1.45M 0.14%
22,600
+2,072
3 4
5
6 7