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
1
$43.4M 8.36%
436,046
-19,656
2
$32.7M 6.29%
195,289
+4,765
3
$31.1M 5.99%
1,540,500
+600,000
4
$30.3M 5.83%
+500,000
5
$24.7M 4.75%
114,407
+100,804
6
$21.3M 4.11%
105,609
-4,415
7
$20.3M 3.91%
176,101
+92,224
8
$20.1M 3.88%
150,205
+147,712
9
$20M 3.85%
+439,394
10
$19M 3.66%
61,679
-11,936
11
$18.6M 3.58%
157,781
+1,003
12
$18.3M 3.53%
+160,000
13
$15.6M 3%
1,428,819
-1,350,000
14
$15.3M 2.94%
491,523
+448,435
15
$12.7M 2.44%
465,155
+271,500
16
$10.8M 2.08%
100,174
+10,719
17
$8.7M 1.67%
201,151
-23,363
18
$7.18M 1.38%
184,213
-2,911
19
$6.88M 1.33%
929,003
20
$6.52M 1.26%
+231,855
21
$6.41M 1.23%
134,357
-1,027
22
$5.28M 1.02%
38,300
-19,980
23
$5.27M 1.01%
25,896
-5,041
24
$5.12M 0.99%
439,866
+284,783
25
$4.86M 0.94%
712,177
1
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