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
201
$114K 0.02%
14,797
-4,037
202
$111K 0.02%
+10,122
203
$106K 0.02%
15,639
-531
204
$104K 0.02%
+10,601
205
$102K 0.02%
17,239
-528
206
$96K 0.02%
+13,182
207
$89K 0.02%
15,895
+3,439
208
$86K 0.02%
38,500
209
$84K 0.02%
13,774
+1,577
210
$80K 0.02%
1,870
211
$78K 0.02%
7,285
+2,260
212
$74K 0.01%
10,402
213
$61K 0.01%
+6,354
214
$51K 0.01%
29,220
215
$18K ﹤0.01%
+32,882
216
– –
-8,730
217
– –
-1,422
218
– –
-6,194
219
– –
-1,798
220
– –
-15,450
221
– –
-2,356
222
– –
-7,776
223
– –
-4,628
224
– –
-12,368
225
– –
-10,015
7 8
9
10 11