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
126
$329K 0.09%
4,806
-37,450
127
$328K 0.09%
20,625
128
$327K 0.09%
1,844
-3,021
129
$326K 0.09%
9,339
-23,399
130
$324K 0.09%
12,387
-28,616
131
$321K 0.09%
2,805
+829
132
$318K 0.09%
13,317
-342
133
$317K 0.09%
1,047
-3,652
134
$313K 0.09%
2,004
-3,417
135
$312K 0.09%
32,893
-81,510
136
$312K 0.09%
19,966
-6,398
137
$306K 0.09%
7,776
-53,260
138
$306K 0.09%
5,803
-11,207
139
$303K 0.09%
2,493
-3,615
140
$299K 0.08%
3,715
141
$298K 0.08%
2,144
-4,228
142
$298K 0.08%
3,815
-3,795
143
$288K 0.08%
+43,602
144
$288K 0.08%
4,960
-43,720
145
$287K 0.08%
8,335
-15,558
146
$286K 0.08%
17,282
-44,017
147
$284K 0.08%
1,422
-2,922
148
$280K 0.08%
1,770
-1,859
149
$276K 0.08%
28,324
-42,307
150
$274K 0.08%
9,540
+35
4 5
6
7 8