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
176
$1.05M 0.1%
5,162
177
$1.05M 0.1%
15,042
178
$1.04M 0.1%
45,920
179
$1.04M 0.1%
13,650
-2,698
180
$1.02M 0.1%
9,318
-936
181
$1.02M 0.1%
5,022
182
$1.01M 0.09%
4,035
-2,000
183
$1.01M 0.09%
7,930
-6,574
184
$989K 0.09%
19,955
-1,497
185
$985K 0.09%
30,620
-100,000
186
$985K 0.09%
5,787
187
$979K 0.09%
53,655
188
$977K 0.09%
15,680
189
$976K 0.09%
13,782
-20,241
190
$971K 0.09%
19,244
-2,073
191
$967K 0.09%
12,243
192
$955K 0.09%
5,727
-661
193
$952K 0.09%
13,566
194
$952K 0.09%
7,259
195
$947K 0.09%
36,723
+10,824
196
$938K 0.09%
6,654
197
$935K 0.09%
22,269
+3,329
198
$933K 0.09%
13,667
199
$930K 0.09%
19,669
-1,309
200
$924K 0.09%
17,904
6 7
8
9 10