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
151
$1.23M 0.11%
24,553
-85,864
152
$1.22M 0.11%
+31,705
153
$1.21M 0.11%
19,053
+50
154
$1.21M 0.11%
23,700
-8,430
155
$1.2M 0.11%
8,329
-1,029
156
$1.19M 0.11%
30,238
-12,580
157
$1.19M 0.11%
41,802
-61
158
$1.19M 0.11%
5,241
159
$1.18M 0.11%
29,126
-667
160
$1.17M 0.11%
28,860
+1,012
161
$1.17M 0.11%
+20,569
162
$1.16M 0.11%
6,334
-1,194
163
$1.16M 0.11%
21,419
+61
164
$1.15M 0.11%
31,463
165
$1.14M 0.11%
+9,027
166
$1.14M 0.11%
7,131
167
$1.14M 0.11%
27,707
-15,120
168
$1.11M 0.1%
59,310
+24,058
169
$1.1M 0.1%
4,045
170
$1.09M 0.1%
166,301
+7,448
171
$1.09M 0.1%
32,615
172
$1.09M 0.1%
17,184
-1,236
173
$1.08M 0.1%
24,870
-161
174
$1.07M 0.1%
3,589
175
$1.06M 0.1%
7,851
-3,223
5 6
7
8 9