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
201
$151K 0.04%
13,838
+800
202
$141K 0.04%
+150,000
203
$141K 0.04%
887
-2,072
204
$121K 0.03%
17,308
+8,493
205
$120K 0.03%
39,209
-176,755
206
$119K 0.03%
18,834
-35,763
207
$116K 0.03%
12,769
-38,650
208
$107K 0.03%
57,671
209
$94K 0.03%
19,383
-92,809
210
$83K 0.02%
+27,594
211
$83K 0.02%
22,973
-21,206
212
$82K 0.02%
11,592
-20,393
213
$81K 0.02%
16,170
-49,927
214
$76K 0.02%
38,500
215
$76K 0.02%
17,767
-36,534
216
$72K 0.02%
12,197
-39,442
217
$68K 0.02%
13,977
-45,580
218
$63K 0.02%
3,310
219
$59K 0.02%
1,870
-92,784
220
$53K 0.02%
58,648
-325,700
221
$48K 0.01%
10,402
-1,509
222
$43K 0.01%
18,440
-82,473
223
$35K 0.01%
5,025
224
$30K 0.01%
+29,220
225
$28K 0.01%
12,456
-65,837
7 8
9
10 11