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
126
$349K 0.07%
+18,581
127
$345K 0.07%
7,573
+2,383
128
$341K 0.07%
36,979
+11,390
129
$340K 0.07%
2,662
+206
130
$331K 0.06%
7,409
-24,675
131
$330K 0.06%
13,999
-3,226
132
$328K 0.06%
8,425
-280
133
$326K 0.06%
3,260
+597
134
$323K 0.06%
15,567
+1,484
135
$322K 0.06%
4,560
-400
136
$316K 0.06%
3,920
+1,026
137
$316K 0.06%
10,866
-1,517
138
$313K 0.06%
25,704
+6,331
139
$312K 0.06%
8,037
140
$303K 0.06%
20,655
+2,501
141
$302K 0.06%
+4,640
142
$301K 0.06%
+189
143
$300K 0.06%
+1,035
144
$296K 0.06%
4,748
-98
145
$294K 0.06%
9,000
-339
146
$288K 0.06%
13,446
-6,520
147
$286K 0.06%
15,320
+320
148
$282K 0.05%
+2,656
149
$280K 0.05%
20,364
+3,359
150
$277K 0.05%
14,493
+494
4 5
6
7 8