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
151
$384K 0.03%
20,625
152
$379K 0.03%
8,037
153
$370K 0.03%
6,211
-1,851
154
$368K 0.03%
7,514
-2,211
155
$365K 0.03%
6,124
-43,877
156
$362K 0.03%
+14,216
157
$362K 0.03%
+1,673
158
$360K 0.03%
13,741
-8,131
159
$359K 0.03%
+8,014
160
$357K 0.03%
+2,409
161
$350K 0.03%
1,341
-1,668
162
$346K 0.03%
+6,550
163
$344K 0.03%
+13,202
164
$343K 0.03%
1,311
-218
165
$342K 0.03%
1,859
+93
166
$342K 0.03%
+3,549
167
$334K 0.03%
30,606
-9,660
168
$331K 0.03%
2,607
+18
169
$331K 0.03%
7,730
-2,439
170
$331K 0.03%
5,068
-2,573
171
$331K 0.03%
+4,530
172
$325K 0.03%
146
-49
173
$325K 0.03%
27,158
-7,778
174
$325K 0.03%
1,482
-162
175
$324K 0.03%
13,286
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7
8 9