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
201
$278K 0.02%
13,112
+1,550
202
$276K 0.02%
10,331
-3,039
203
$274K 0.02%
3,507
-1,241
204
$274K 0.02%
5,459
205
$272K 0.02%
+1,337
206
$272K 0.02%
2,414
-7,526
207
$271K 0.02%
18,784
-8,018
208
$271K 0.02%
27,445
+12,248
209
$270K 0.02%
7,982
-2,506
210
$268K 0.02%
1,506
-2,438
211
$263K 0.02%
+5,639
212
$263K 0.02%
+672
213
$262K 0.02%
1,537
-106
214
$262K 0.02%
3,644
+423
215
$258K 0.02%
+52,075
216
$258K 0.02%
+2,707
217
$257K 0.02%
4,865
-233
218
$254K 0.02%
+2,653
219
$253K 0.02%
+1,298
220
$252K 0.02%
2,112
-297
221
$252K 0.02%
9,002
-3,121
222
$252K 0.02%
17,188
-3,823
223
$251K 0.02%
1,187
224
$251K 0.02%
+4,618
225
$251K 0.02%
6,254
-4,325
7 8
9
10 11