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
+4.11%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
-$65.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$24.3M
2
WWE
World Wrestling Entertainment
WWE
+$14.3M
3
PANW icon
Palo Alto Networks
PANW
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
RCL icon
Royal Caribbean
RCL
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.32B
$293K 0.02%
4,859
– –
JPM icon
227
JPMorgan Chase
JPM
$947B
$292K 0.02%
1,844
+219
+13% +$36K
AVLR
228
DELISTED
Avalara, Inc.
AVLR
$291K 0.02%
2,252
+277
+14% +$43.2K
THRM icon
229
Gentherm
THRM
$1.24B
$288K 0.02%
3,315
-911
-22% -$76.6K
VIRT icon
230
Virtu Financial
VIRT
$4.91B
$288K 0.02%
10,000
– –
ARES icon
231
Ares Management
ARES
$31.2B
$287K 0.02%
3,526
– –
RYN icon
232
Rayonier
RYN
$6.45B
$287K 0.02%
7,849
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.02%
2,331
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.7B
$283K 0.02%
1,071
– –
SEER icon
235
Seer Inc
SEER
$121M
$281K 0.02%
+12,337
New +$356K
PRMW
236
DELISTED
Primo Water Corporation
PRMW
$281K 0.02%
15,952
– –
UNH icon
237
UnitedHealth
UNH
$367B
$279K 0.02%
556
-8
-1% -$3.62K
BAH icon
238
Booz Allen Hamilton
BAH
$8.89B
$276K 0.02%
+3,251
New +$274K
PEGA icon
239
Pegasystems
PEGA
$5.21B
$274K 0.02%
4,892
– –
EXP icon
240
Eagle Materials
EXP
$6.48B
$273K 0.02%
1,639
– –
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$272K 0.02%
42,507
+11,029
+35% +$76.1K
FWONA icon
242
Liberty Media Series A
FWONA
$22.9B
$267K 0.02%
4,700
– –
FMC icon
243
FMC
FMC
$1.32B
$265K 0.02%
2,414
-5
-0.2% -$503
IRWD icon
244
Ironwood Pharmaceuticals
IRWD
$701M
$265K 0.02%
22,724
+1,721
+8% +$21.1K
SR icon
245
Spire
SR
$4.78B
$264K 0.02%
+4,053
New +$256K
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$264K 0.02%
+1,801
New +$280K
BLDR icon
247
Builders FirstSource
BLDR
$7.8B
$262K 0.02%
+3,056
New +$207K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.78B
$262K 0.02%
11,197
– –
ELAN icon
249
Elanco Animal Health
ELAN
$12.1B
$259K 0.02%
+9,132
New +$284K
CCOI icon
250
Cogent Communications
CCOI
$546M
$258K 0.02%
3,529
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Zeke Capital Advisors held 338 positions worth $1.71B, down 1% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors withdrew a net $65.4M in Q4 2021, closing 23 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $46.9M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $23.1M.

  • Zeke Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,539 shares worth $23.1M.
  • Zeke Capital Advisors added most to World Wrestling Entertainment in Q4 2021, an estimated $14.3M increase.
  • Zeke Capital Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $41.8M.
  • Zeke Capital Advisors fully exited Amazon in Q4 2021, selling an estimated $46.9M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $1.71B portfolio in Q4 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 23 in Q4 2021.
  • Zeke Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.71B.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.