We are live on ! Find out more
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
$354M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22M
3
+$5.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$2.03M

Top Sells

1
+$70.4M
2
+$21.2M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
Visa
V
+$12.3M

Sector Composition

1 Consumer Discretionary 15.91%
2 Communication Services 6.99%
3 Financials 6.81%
4 Real Estate 6.77%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-21,429
427
– –
-17,045
428
– –
-15,301
429
– –
-30,545
430
– –
-13,702
431
– –
-9,665
432
– –
-2,904
433
– –
-5,606
434
– –
-73,754
435
– –
-23,024
436
– –
-11,162
437
– –
-3,278
438
– –
-1,248
439
– –
-26,700
440
– –
-13,329
441
– –
-3,026
442
– –
-3,739
443
– –
-41,510
444
– –
-2,639
445
– –
-3,293
446
– –
-10,464
447
– –
-1,048
448
– –
-15,119
449
– –
-10,025
450
– –
-30,977
16 17
18
19 20