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
126
$453K 0.04%
55,603
-15,528
127
$450K 0.04%
1,696
-205
128
$449K 0.04%
+3,716
129
$447K 0.04%
+3,575
130
$447K 0.04%
9,969
-3,082
131
$447K 0.04%
9,840
-2,810
132
$440K 0.04%
4,390
-3,110
133
$440K 0.04%
+1,263
134
$438K 0.04%
+1,163
135
$429K 0.04%
5,123
+483
136
$428K 0.04%
2,662
137
$428K 0.04%
11,909
-3,151
138
$427K 0.04%
18,095
-5,135
139
$418K 0.03%
10,147
+2,620
140
$414K 0.03%
4,949
+582
141
$410K 0.03%
24,777
-7,341
142
$410K 0.03%
+1,613
143
$409K 0.03%
1,635
+324
144
$406K 0.03%
1,100
145
$401K 0.03%
1,567
+177
146
$395K 0.03%
5,833
-2,176
147
$390K 0.03%
20,727
+2,656
148
$385K 0.03%
28,013
-9,378
149
$385K 0.03%
15,678
-5,231
150
$384K 0.03%
8,338
-2,172
4 5
6
7 8