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
251
$220K 0.02%
+200,000
252
$219K 0.02%
1,769
-185
253
$219K 0.02%
+2,054
254
$218K 0.02%
+1,898
255
$212K 0.02%
+1,554
256
$212K 0.02%
+1,743
257
$212K 0.02%
+1,285
258
$202K 0.02%
4,798
-7,501
259
$202K 0.02%
+2,790
260
$202K 0.02%
+1,377
261
$201K 0.02%
+6,215
262
$201K 0.02%
+3,425
263
$200K 0.02%
+1,712
264
$199K 0.02%
13,408
+1,572
265
$181K 0.01%
38,500
266
$164K 0.01%
49,700
267
$161K 0.01%
13,364
-3,303
268
$161K 0.01%
+14,126
269
$158K 0.01%
11,828
-3,632
270
$149K 0.01%
+75,600
271
$140K 0.01%
26,667
-8,492
272
$131K 0.01%
+5
273
$130K 0.01%
+3,133
274
$117K 0.01%
10,816
-2,958
275
$110K 0.01%
+50
9 10
11
12 13