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
1
$40.6M 11.48%
455,702
-641,401
2
$28.2M 7.97%
190,524
+188,964
3
$23.8M 6.71%
2,778,819
4
$19M 5.36%
73,615
-43,254
5
$18M 5.08%
156,778
+21,856
6
$17.3M 4.87%
110,024
-27,202
7
$15.7M 4.42%
+940,500
8
$14.3M 4.05%
238,037
-55,171
9
$9.51M 2.69%
89,455
-5,600
10
$9.48M 2.68%
83,877
-5,396
11
$8.45M 2.39%
224,514
-47,183
12
$6.43M 1.82%
187,124
-76,334
13
$5.76M 1.63%
135,384
-96
14
$5.68M 1.6%
58,280
-195,100
15
$5.65M 1.6%
929,003
16
$4.88M 1.38%
30,937
-128,809
17
$4.58M 1.3%
+193,655
18
$3.97M 1.12%
712,177
19
$3.19M 0.9%
19,803
-65,305
20
$2.97M 0.84%
61,396
-229,059
21
$2.65M 0.75%
13,603
-50,711
22
$2.37M 0.67%
40,780
-171,800
23
$2.21M 0.62%
34,768
+9,084
24
$1.95M 0.55%
21,682
-65,592
25
$1.92M 0.54%
35,814
-66,853
1
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