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
101
$437K 0.12%
3,229
-1,105
102
$434K 0.12%
4,511
103
$430K 0.12%
7,227
-11,491
104
$425K 0.12%
87,107
-41,370
105
$423K 0.12%
22,483
+8,096
106
$422K 0.12%
18,610
-48,180
107
$421K 0.12%
7,258
-26,454
108
$418K 0.12%
3,270
-7,904
109
$407K 0.12%
55,217
-109,633
110
$406K 0.11%
41,353
-130,916
111
$388K 0.11%
32,899
-8,447
112
$386K 0.11%
17,225
-28,580
113
$385K 0.11%
13,250
-64,410
114
$384K 0.11%
+5,406
115
$383K 0.11%
21,862
-100,814
116
$379K 0.11%
12,383
-27,079
117
$369K 0.1%
1,978
-16,057
118
$368K 0.1%
5,040
-14,953
119
$367K 0.1%
3,216
-4,167
120
$363K 0.1%
29,263
-108,993
121
$346K 0.1%
4,458
-5,647
122
$346K 0.1%
2,368
-3,145
123
$341K 0.1%
7,900
124
$339K 0.1%
3,511
-23,568
125
$338K 0.1%
25,076
-105,288
3 4
5
6 7