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
$354M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.7M
3
+$4.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M
5
YCBD icon
cbdMD
YCBD
+$651K

Top Sells

1
+$57.2M
2
+$20.3M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Consumer Discretionary 15.93%
2 Communication Services 6.99%
3 Real Estate 6.77%
4 Financials 6.52%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.54%
155,083
27
$1.67M 0.47%
22,714
-2,335
28
$1.66M 0.47%
55,062
-18,782
29
$1.63M 0.46%
38,194
-146,669
30
$1.56M 0.44%
39,509
-145,958
31
$1.54M 0.44%
402,212
32
$1.52M 0.43%
11,006
-42,995
33
$1.52M 0.43%
4,042
-3,849
34
$1.35M 0.38%
16,352
-33,109
35
$1.31M 0.37%
8,474
-19,132
36
$1.3M 0.37%
28,594
-318
37
$1.27M 0.36%
44,394
-162,811
38
$1.27M 0.36%
33,615
-82,185
39
$1.22M 0.34%
32,084
-58,581
40
$1.2M 0.34%
43,088
+8,803
41
$1.19M 0.34%
28,860
42
$1.19M 0.34%
17,589
-77,867
43
$1.14M 0.32%
53,439
-173,048
44
$1.13M 0.32%
203,900
45
$1.09M 0.31%
13,988
-50,278
46
$1.06M 0.3%
34,400
-131,374
47
$1.04M 0.29%
19,160
48
$1.04M 0.29%
42,992
-121,940
49
$999K 0.28%
6,118
-25,715
50
$975K 0.28%
22,042
-6,980
1
2
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