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
101
$683K 0.06%
+75,000
102
$666K 0.05%
2,931
+450
103
$656K 0.05%
15,754
-6,371
104
$633K 0.05%
+16,098
105
$593K 0.05%
16,463
-4,243
106
$589K 0.05%
62,015
-18,146
107
$577K 0.05%
4,511
108
$577K 0.05%
35,019
-8,938
109
$570K 0.05%
4,862
-1,583
110
$557K 0.05%
1,587
-502
111
$542K 0.04%
7,900
112
$534K 0.04%
32,536
-7,418
113
$523K 0.04%
2,667
-11
114
$522K 0.04%
7,554
115
$515K 0.04%
7,159
-1,435
116
$506K 0.04%
1,793
+1
117
$505K 0.04%
22,734
-8,141
118
$499K 0.04%
1,826
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119
$496K 0.04%
2,109
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120
$483K 0.04%
3,715
121
$475K 0.04%
40,063
-11,838
122
$468K 0.04%
13,424
-5,157
123
$459K 0.04%
18,103
-5,711
124
$454K 0.04%
7,962
-2,994
125
$453K 0.04%
1,143
+132
3 4
5
6 7