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
$1.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.7M
3
+$17.3M
4
VRM icon
Vroom Inc
VRM
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

1
+$18.1M
2
+$4.58M
3
+$2.94M
4
BYD icon
Boyd Gaming
BYD
+$2.86M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.82M

Sector Composition

1 Consumer Discretionary 33.59%
2 Real Estate 11.31%
3 Communication Services 9.92%
4 Technology 7.68%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
15,876
-5,638
227
$246K 0.02%
6,996
-2,004
228
$245K 0.02%
+15,000
229
$245K 0.02%
2,160
-1,100
230
$241K 0.02%
3,886
231
$240K 0.02%
+2,531
232
$239K 0.02%
+1,434
233
$239K 0.02%
15,944
-3,327
234
$236K 0.02%
+5,023
235
$235K 0.02%
+2,482
236
$234K 0.02%
15,000
237
$233K 0.02%
+2,237
238
$232K 0.02%
7,285
239
$229K 0.02%
3,136
-1,158
240
$228K 0.02%
2,002
-246
241
$228K 0.02%
+1,145
242
$227K 0.02%
2,027
-245
243
$226K 0.02%
+1,945
244
$225K 0.02%
13,046
-3,930
245
$223K 0.02%
+624
246
$223K 0.02%
3,498
-5,629
247
$222K 0.02%
+3,369
248
$222K 0.02%
1,171
-47
249
$221K 0.02%
2,455
-2,958
250
$221K 0.02%
+5,793
8 9
10
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