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
26
$10.8M 0.89%
+1,000,000
27
$10.7M 0.88%
937,930
+8,927
28
$9.65M 0.79%
184,179
-959
29
$8.39M 0.69%
+7,813
30
$8.03M 0.66%
123,091
-11,266
31
$7.71M 0.63%
34,670
+10,796
32
$7.49M 0.61%
721,741
+9,564
33
$7.31M 0.6%
44,900
+7,060
34
$6.84M 0.56%
+220,924
35
$6.57M 0.54%
464,866
+125,000
36
$5.87M 0.48%
414,594
+387,799
37
$5M 0.41%
23,225
38
$4.7M 0.39%
+453,600
39
$4.25M 0.35%
65,706
+8,525
40
$4.11M 0.34%
43,563
+28,735
41
$4.07M 0.33%
18,618
+3,699
42
$4.06M 0.33%
+400,000
43
$3.84M 0.31%
17,924
+10,033
44
$3.8M 0.31%
+31,000
45
$3.67M 0.3%
13,624
+3,361
46
$3.3M 0.27%
24,883
+3,245
47
$3.25M 0.27%
+361,176
48
$3.02M 0.25%
19,792
-913
49
$2.61M 0.21%
45,668
+14,327
50
$2.44M 0.2%
10,539
+5,943
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