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
76
$1.05M 0.09%
27,322
77
$1.04M 0.09%
19,160
78
$1.03M 0.08%
16,755
-925
79
$1M 0.08%
25,663
80
$993K 0.08%
5,100
81
$991K 0.08%
4,619
-17
82
$950K 0.08%
8,646
-4,130
83
$941K 0.08%
16,714
-4,736
84
$940K 0.08%
3,565
-868
85
$927K 0.08%
7,654
-901
86
$889K 0.07%
84,155
-26,549
87
$882K 0.07%
12,459
-7,612
88
$878K 0.07%
20,712
+215
89
$870K 0.07%
24,924
+5,164
90
$867K 0.07%
43,602
91
$801K 0.07%
62,789
-21,546
92
$794K 0.07%
36,390
+11,867
93
$780K 0.06%
13,567
+2,690
94
$758K 0.06%
67,798
-19,309
95
$733K 0.06%
43,265
-13,936
96
$732K 0.06%
19,762
-6,157
97
$731K 0.06%
8,340
+2,720
98
$726K 0.06%
40,374
-11,500
99
$725K 0.06%
4,106
+1,270
100
$704K 0.06%
6,484
+1,832
2 3
4
5 6