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
176
$229K 0.06%
1,654
-10,968
177
$224K 0.06%
2,776
-7,739
178
$223K 0.06%
13,195
-8,215
179
$222K 0.06%
4,846
-10,576
180
$221K 0.06%
14,233
-60,061
181
$221K 0.06%
31,407
-104,699
182
$219K 0.06%
2,303
-4,702
183
$213K 0.06%
13,999
-36,806
184
$212K 0.06%
1,680
-3,567
185
$211K 0.06%
3,907
-4,293
186
$210K 0.06%
25,589
-91,459
187
$210K 0.06%
3,488
-23,640
188
$209K 0.06%
+3,730
189
$207K 0.06%
2,807
-8,224
190
$205K 0.06%
5,829
-4,095
191
$202K 0.06%
15,450
-3,950
192
$202K 0.06%
2,894
-8,479
193
$201K 0.06%
19,373
-102,857
194
$200K 0.06%
4,628
-2,488
195
$191K 0.05%
21,011
-79,890
196
$180K 0.05%
31,406
-82,403
197
$163K 0.05%
15,000
198
$160K 0.05%
18,671
-50,203
199
$159K 0.04%
18,154
-13,343
200
$154K 0.04%
17,005
-25,945
6 7
8
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