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
151
$274K 0.05%
+2,406
152
$274K 0.05%
4,155
-63
153
$274K 0.05%
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154
$274K 0.05%
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-302
155
$270K 0.05%
+1,390
156
$268K 0.05%
+9,532
157
$264K 0.05%
10,000
-3,195
158
$264K 0.05%
27,561
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159
$261K 0.05%
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160
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10,986
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161
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162
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2,691
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163
$251K 0.05%
806
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164
$240K 0.05%
21,011
165
$239K 0.05%
+5,028
166
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167
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17,566
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168
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169
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170
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171
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172
$224K 0.04%
+2,293
173
$223K 0.04%
+754
174
$223K 0.04%
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175
$220K 0.04%
12,770
-1,474
5 6
7
8 9