ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$23.8M
2
+$20.7M
3
+$17.5M
4
VRM icon
Vroom Inc
VRM
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

1
+$18.1M
2
+$4.58M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
BYD icon
Boyd Gaming
BYD
+$2.45M

Sector Composition

1 Consumer Discretionary 32.35%
2 Real Estate 11.31%
3 Communication Services 9.92%
4 Technology 7.68%
5 Financials 6.54%
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
– –
-13,182
293
– –
-453,600
294
– –
-4,953
295
– –
-17,189
296
– –
-15,900
297
– –
-10,122
298
– –
-50,959
299
– –
-18,910
300
– –
-10,300
9 10 11
12
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