ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$23.8M
2
+$20.7M
3
+$17.5M
4
VRM icon
Vroom Inc
VRM
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

1
+$18.1M
2
+$4.58M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
BYD icon
Boyd Gaming
BYD
+$2.45M

Sector Composition

1 Consumer Discretionary 32.35%
2 Real Estate 11.31%
3 Communication Services 9.92%
4 Technology 7.68%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 13.21%
6,404,219
2
$69.2M 5.7%
1,612,777
-66,599
3
$61.4M 5.06%
344,271
+3,307
4
$51.2M 4.22%
220,123
+74,411
5
$49.8M 4.1%
568,080
+158,300
6
$48.6M 4.01%
646,136
+183,424
7
$48.5M 4%
407,839
-24,695
8
$42.5M 3.5%
1,666,955
9
$41.1M 3.39%
529,945
10
$39.7M 3.27%
338,440
+21,685
11
$38.3M 3.15%
151,165
+47,928
12
$32.9M 2.71%
1,051,705
+50,000
13
$32.7M 2.69%
231,004
+68,009
14
$31.6M 2.61%
174,636
+67,512
15
$26.2M 2.16%
514,052
-231
16
$25.6M 2.11%
+1,122,582
17
$22.4M 1.84%
59,841
-3,048
18
$22.3M 1.84%
261,155
+37,800
19
$22M 1.81%
729,780
+76,500
20
$17.7M 1.46%
+1,750,000
21
$15.9M 1.31%
135,534
-23,936
22
$15M 1.24%
+4,579
23
$14.5M 1.2%
134,361
+19,785
24
$12.9M 1.07%
+1,250,000
25
$11.7M 0.97%
221,082
+12,981
1
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