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
126
$1.44M 0.13%
+4,172
127
$1.43M 0.13%
13,576
+4,543
128
$1.42M 0.13%
4,797
-1,740
129
$1.41M 0.13%
7,315
-285
130
$1.4M 0.13%
19,792
+2,402
131
$1.4M 0.13%
49,944
+38,773
132
$1.39M 0.13%
8,504
133
$1.39M 0.13%
20,139
+14
134
$1.39M 0.13%
+25,516
135
$1.38M 0.13%
8,749
136
$1.38M 0.13%
24,856
-19,071
137
$1.38M 0.13%
29,021
-8,530
138
$1.36M 0.13%
63,801
-1,377
139
$1.34M 0.13%
4,371
140
$1.32M 0.12%
9,861
-16,095
141
$1.29M 0.12%
29,938
+66
142
$1.28M 0.12%
9,766
+1,005
143
$1.27M 0.12%
23,926
+9,030
144
$1.27M 0.12%
7,532
145
$1.26M 0.12%
24,083
+126
146
$1.26M 0.12%
20,068
-699
147
$1.25M 0.12%
17,086
148
$1.25M 0.12%
13,707
-114
149
$1.24M 0.12%
27,220
+18,234
150
$1.24M 0.12%
9,221
+188
4 5
6
7 8