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
176
$220K 0.04%
2,254
-49
177
$218K 0.04%
+7,608
178
$218K 0.04%
18,585
+4,608
179
$218K 0.04%
7,870
-3,885
180
$216K 0.04%
+5,459
181
$216K 0.04%
+4,367
182
$213K 0.04%
+1,869
183
$207K 0.04%
+495
184
$206K 0.04%
+9,027
185
$204K 0.04%
+1,187
186
$204K 0.04%
+931
187
$202K 0.04%
29,791
-1,616
188
$201K 0.04%
2,863
-2,177
189
$201K 0.04%
+5,319
190
$200K 0.04%
14,670
+832
191
$197K 0.04%
+17,081
192
$186K 0.04%
15,000
193
$185K 0.04%
17,443
-7,286
194
$168K 0.03%
16,667
-7,039
195
$168K 0.03%
32,962
+1,556
196
$153K 0.03%
57,671
197
$137K 0.03%
16,429
+3,660
198
$122K 0.02%
35,159
+16,719
199
$120K 0.02%
27,594
200
$117K 0.02%
+12,236
6 7
8
9 10