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
201
$923K 0.09%
6,576
-26,129
202
$918K 0.09%
7,506
-961
203
$912K 0.09%
6,838
+743
204
$907K 0.08%
10,286
-1,224
205
$892K 0.08%
7,129
206
$886K 0.08%
9,480
-1,669
207
$877K 0.08%
10,702
-22
208
$873K 0.08%
10,809
-23,019
209
$871K 0.08%
26,641
+599
210
$864K 0.08%
5,730
+184
211
$844K 0.08%
11,083
-11,350
212
$838K 0.08%
8,997
-616
213
$837K 0.08%
14,148
214
$836K 0.08%
5,066
-62
215
$833K 0.08%
23,327
216
$830K 0.08%
5,909
-5,100
217
$822K 0.08%
9,123
+1,419
218
$819K 0.08%
11,091
-5,150
219
$819K 0.08%
7,593
-3,170
220
$805K 0.08%
10,947
-1,872
221
$804K 0.07%
17,548
+75
222
$797K 0.07%
18,124
223
$796K 0.07%
7,495
-12,337
224
$793K 0.07%
10,332
+11
225
$792K 0.07%
3,545
+36
7 8
9
10 11