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
1
$160M 13.16%
6,404,219
2
$69.2M 5.68%
1,612,777
-66,599
3
$61.4M 5.04%
344,271
+3,307
4
$51.2M 4.2%
220,123
+74,411
5
$49.8M 4.09%
568,080
+158,300
6
$48.6M 3.99%
646,136
+183,424
7
$48.5M 3.98%
407,839
-24,695
8
$42.5M 3.49%
1,666,955
9
$41.1M 3.38%
529,945
10
$39.7M 3.25%
338,440
+21,685
11
$38.3M 3.14%
151,165
+47,928
12
$32.9M 2.7%
1,051,705
+50,000
13
$32.7M 2.68%
231,004
+68,009
14
$31.6M 2.6%
174,636
+67,512
15
$26.2M 2.15%
514,052
-231
16
$25.6M 2.1%
+1,122,582
17
$22.4M 1.84%
59,841
-3,048
18
$22.3M 1.83%
261,155
+37,800
19
$22M 1.81%
729,780
+76,500
20
$17.7M 1.45%
+1,750,000
21
$15.9M 1.31%
135,534
-23,936
22
$15M 1.23%
+4,579
23
$14.5M 1.19%
134,361
+19,785
24
$12.9M 1.06%
+1,250,000
25
$11.7M 0.96%
221,082
+12,981
1
2 3 4 5