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
51
$2.42M 0.2%
10,881
+2,286
52
$2.09M 0.17%
6
+4
53
$2.03M 0.17%
37,640
-24,254
54
$2.01M 0.17%
9,304
+1,378
55
$1.91M 0.16%
63,073
+9,547
56
$1.85M 0.15%
28,594
57
$1.84M 0.15%
28,860
58
$1.72M 0.14%
10,787
+3,092
59
$1.7M 0.14%
5,568
+1,671
60
$1.63M 0.13%
20,916
+3,977
61
$1.62M 0.13%
42,891
-12,042
62
$1.59M 0.13%
81,459
-25,615
63
$1.46M 0.12%
43,383
+13,495
64
$1.34M 0.11%
3,896
-68
65
$1.33M 0.11%
44,097
+6,322
66
$1.31M 0.11%
204,968
67
$1.29M 0.11%
+21,311
68
$1.28M 0.11%
419,248
+70,217
69
$1.25M 0.1%
7,975
+4,827
70
$1.2M 0.1%
14,060
+3,297
71
$1.18M 0.1%
+875,000
72
$1.17M 0.1%
2,164
+6
73
$1.12M 0.09%
3,482
-346
74
$1.09M 0.09%
11,428
+2,667
75
$1.07M 0.09%
7,400
-1,090
1 2
3
4 5