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
51
$969K 0.27%
4,267
-12,505
52
$955K 0.27%
4,034
-2,000
53
$950K 0.27%
22,663
+3,000
54
$944K 0.27%
7,323
-10,206
55
$896K 0.25%
12,368
-42,141
56
$870K 0.25%
27,322
57
$823K 0.23%
4,976
-6,724
58
$814K 0.23%
12,923
-3,744
59
$810K 0.23%
66,393
-156,896
60
$793K 0.22%
16,263
-65,286
61
$781K 0.22%
7,745
-28,523
62
$755K 0.21%
2,795
-1,606
63
$742K 0.21%
92,855
-257,578
64
$723K 0.2%
10,015
-12,974
65
$717K 0.2%
10,810
-45,116
66
$688K 0.19%
21,548
-61,953
67
$686K 0.19%
3,753
-31,552
68
$672K 0.19%
2,356
-11,473
69
$665K 0.19%
8,730
-18,004
70
$659K 0.19%
4,671
-9,802
71
$651K 0.18%
+1,944
72
$642K 0.18%
7,934
-9,000
73
$636K 0.18%
6,364
-16,129
74
$611K 0.17%
44,345
-199,215
75
$587K 0.17%
+25,053
1 2
3
4 5