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
101
$475K 0.09%
12,818
+431
102
$473K 0.09%
30,377
+1,114
103
$466K 0.09%
38,039
-3,314
104
$450K 0.09%
24,476
-600
105
$444K 0.09%
646
-1,298
106
$438K 0.08%
1,747
-231
107
$437K 0.08%
58,229
+3,012
108
$428K 0.08%
67,070
+27,861
109
$423K 0.08%
7,900
110
$421K 0.08%
21,872
+10
111
$419K 0.08%
+4,370
112
$416K 0.08%
2,955
-517
113
$404K 0.08%
4,652
-154
114
$402K 0.08%
3,353
-2,253
115
$400K 0.08%
13,250
116
$397K 0.08%
3,562
+51
117
$389K 0.07%
43,602
118
$388K 0.07%
30,273
-2,620
119
$388K 0.07%
3,715
120
$385K 0.07%
23,908
-4,416
121
$383K 0.07%
2,674
-131
122
$382K 0.07%
17,697
+415
123
$375K 0.07%
9,725
+3,896
124
$364K 0.07%
20,625
125
$352K 0.07%
1,785
+15
3 4
5
6 7