We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.73%
Holding
363
New
33
Increased
93
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$138M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
CRM icon
Salesforce
CRM
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33.7M
2
JWN
Nordstrom
JWN
+$27.5M
3
POWW icon
Outdoor Holding Co
POWW
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.25%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.41%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.02%
2,160
– –
IRWD icon
227
Ironwood Pharmaceuticals
IRWD
$701M
$274K 0.02%
21,003
+1,740
+9% +$22.5K
FANG icon
228
Diamondback Energy
FANG
$53.1B
$273K 0.02%
2,881
+60
+2% +$4.82K
ST icon
229
Sensata Technologies
ST
$6.74B
$269K 0.02%
4,911
-396
-7% -$22.8K
RRC icon
230
Range Resources
RRC
$9.01B
$268K 0.02%
11,843
-1,131
-9% -$18.3K
SAIA icon
231
Saia
SAIA
$9.65B
$268K 0.02%
1,128
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.02%
+2,331
New +$272K
JPM icon
233
JPMorgan Chase
JPM
$947B
$266K 0.02%
+1,625
New +$255K
FNWB icon
234
First Northwest Bancorp
FNWB
$105M
$263K 0.02%
15,000
– –
GEF icon
235
Greif
GEF
$5.07B
$262K 0.02%
4,063
– –
ARES icon
236
Ares Management
ARES
$31.2B
$260K 0.02%
+3,526
New +$254K
BLD
237
DELISTED
TopBuild
BLD
$260K 0.02%
1,270
+191
+18% +$40.1K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.7B
$259K 0.02%
1,071
– –
RYN icon
239
Rayonier
RYN
$6.45B
$254K 0.01%
7,849
-1,593
-17% -$53.4K
TDY icon
240
Teledyne Technologies
TDY
$31.9B
$252K 0.01%
587
-85
-13% -$37.6K
PRMW
241
DELISTED
Primo Water Corporation
PRMW
$251K 0.01%
15,952
-1,397
-8% -$23.5K
ADRA.U
242
DELISTED
Adara Acquisition Corp Units
ADRA.U
$251K 0.01%
25,000
– –
CCOI icon
243
Cogent Communications
CCOI
$546M
$250K 0.01%
3,529
– –
LECO icon
244
Lincoln Electric
LECO
$15.2B
$250K 0.01%
1,945
– –
TSLX icon
245
Sixth Street Specialty
TSLX
$1.78B
$249K 0.01%
11,197
– –
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
$246K 0.01%
+4,499
New +$249K
DRI icon
247
Darden Restaurants
DRI
$24.1B
$244K 0.01%
1,609
-503
-24% -$73.9K
VIRT icon
248
Virtu Financial
VIRT
$4.91B
$244K 0.01%
+10,000
New +$254K
CSCO icon
249
Cisco
CSCO
$476B
$242K 0.01%
4,451
+623
+16% +$35K
HXL icon
250
Hexcel
HXL
$7.79B
$241K 0.01%
4,056
-1,187
-23% -$68.5K
8 9
10
11 12

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Zeke Capital Advisors held 363 positions worth $1.73B, up 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $135M of net new capital in Q3 2021, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Palo Alto Networks: 358,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outdoor Holding Co, an estimated $22.2M trimmed.

  • Zeke Capital Advisors's largest Q3 2021 buy was Palo Alto Networks: 358,266 shares worth $28.6M.
  • Zeke Capital Advisors added most to Boyd Gaming in Q3 2021, an estimated $138M increase.
  • Zeke Capital Advisors's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $22.2M.
  • Zeke Capital Advisors fully exited Cedar Fair in Q3 2021, selling an estimated $33.7M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 58 in Q3 2021.
  • Zeke Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.