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
276
$104K 0.01%
23,775
-5,573
277
$101K 0.01%
+16,916
278
$97K 0.01%
14,608
-5,294
279
$91K 0.01%
29,220
280
$87K 0.01%
12,974
-2,921
281
$63K 0.01%
3,270
-1,250
282
$61K 0.01%
25,000
283
$27K ﹤0.01%
10,000
284
$21K ﹤0.01%
+1,000
285
$20K ﹤0.01%
22,882
-10,000
286
$15K ﹤0.01%
+64,000
287
– –
-600
288
– –
-1,500
289
– –
-16,464
290
– –
-19,415
291
– –
-14,500
292
– –
-10,122
293
– –
-50,959
294
– –
-18,910
295
– –
-10,300
296
– –
-3,920
297
– –
-14,531
298
– –
-4,163
299
– –
-170,635
300
– –
-495
9 10 11
12
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