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 11.59%
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
1
$66.3M 6.18%
638,793
-3,911
2
$52.1M 4.86%
347,769
-36,342
3
$44M 4.11%
932,120
-115,929
4
$29.4M 2.74%
108,500
-38,567
5
$27.1M 2.53%
1,000,622
6
$23.9M 2.22%
280,660
+108,520
7
$21.8M 2.03%
112,114
+56,762
8
$20.5M 1.91%
443,252
-44,948
9
$20.4M 1.9%
207,151
+32,718
10
$19.8M 1.84%
349,900
+127,820
11
$19M 1.77%
764,604
12
$17M 1.59%
1,369,014
-621,183
13
$16.4M 1.53%
152,163
+29,123
14
$16.3M 1.52%
99,690
-24,424
15
$15.6M 1.45%
664,702
16
$12.8M 1.19%
96,590
+55,256
17
$11.8M 1.1%
268,311
+192,120
18
$11.3M 1.05%
67,477
+60,000
19
$11M 1.03%
+59,405
20
$9.51M 0.89%
91,260
-9,308
21
$9.3M 0.87%
49,829
-7,724
22
$8.88M 0.83%
202,525
+99,520
23
$8.41M 0.78%
151,658
+10,942
24
$8.34M 0.78%
124,443
+61,027
25
$8.13M 0.76%
20,758
-3,138
1
2 3 4 5