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
76
$571K 0.16%
3,826
-4,850
77
$565K 0.16%
27,516
-116,002
78
$564K 0.16%
8,447
-37,406
79
$555K 0.16%
+100,000
80
$554K 0.16%
20,000
81
$545K 0.15%
11,508
-35,530
82
$544K 0.15%
2
83
$544K 0.15%
2,182
-23,747
84
$533K 0.15%
772
-2,737
85
$530K 0.15%
6,194
-32,291
86
$521K 0.15%
5,606
-8,545
87
$519K 0.15%
12,323
-66,619
88
$514K 0.15%
405,000
+155,000
89
$508K 0.14%
56,587
-218,263
90
$504K 0.14%
51,901
-193,466
91
$503K 0.14%
62,236
-246,889
92
$498K 0.14%
1,926
+443
93
$489K 0.14%
23,509
-79,509
94
$486K 0.14%
60,273
-153,568
95
$484K 0.14%
10,448
-42,315
96
$483K 0.14%
1,425
-5,109
97
$473K 0.13%
205,867
-746,872
98
$473K 0.13%
5,245
-33,605
99
$470K 0.13%
5,686
-20,498
100
$455K 0.13%
3,472
-44,080
2 3
4
5 6