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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$62.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$23.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
3
AVTR icon
Avantor
AVTR
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.6M
2
CRM icon
Salesforce
CRM
+$30.1M
3
FST
FAST Acquisition Corp.
FST
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$439K 0.03%
6,246
– –
D icon
227
Dominion Energy
D
$59.3B
$439K 0.03%
6,358
+19
+0.3% +$1.53K
CAT icon
228
Caterpillar
CAT
$387B
$438K 0.03%
2,670
-41
-2% -$7.49K
AMD icon
229
Advanced Micro Devices
AMD
$789B
$437K 0.03%
6,888
-1,306
-16% -$111K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$436K 0.03%
2,374
-69
-3% -$13.7K
MMS icon
231
Maximus
MMS
$3.11B
$434K 0.03%
7,498
+3,392
+83% +$211K
AFG icon
232
American Financial Group
AFG
$12.1B
$432K 0.03%
3,518
-332
-9% -$43.6K
GD icon
233
General Dynamics
GD
$106B
$430K 0.03%
2,028
– –
LPLA icon
234
LPL Financial
LPLA
$28.6B
$427K 0.03%
1,954
-402
-17% -$85.5K
CNH
235
CNH Industrial
CNH
$17.5B
$426K 0.03%
38,100
– –
MO icon
236
Altria Group
MO
$114B
$425K 0.03%
10,516
+47
+0.4% +$2.05K
BCO icon
237
Brink's
BCO
$4.62B
$423K 0.03%
8,738
+445
+5% +$24.8K
NWSA icon
238
News Corp Class A
NWSA
$15.4B
$419K 0.03%
27,730
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$417K 0.03%
9,505
– –
OLN icon
240
Olin
OLN
$2.12B
$412K 0.03%
9,599
– –
CTAS icon
241
Cintas
CTAS
$81.3B
$410K 0.03%
4,224
– –
KMPR icon
242
Kemper
KMPR
$1.68B
$408K 0.03%
9,898
– –
NSC icon
243
Norfolk Southern
NSC
$75.1B
$407K 0.03%
1,943
-51
-3% -$12.3K
MFIN icon
244
Medallion Financial
MFIN
$250M
$405K 0.03%
57,671
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.4B
$400K 0.03%
6,441
– –
ASND icon
246
Ascendis Pharma A/S
ASND
$16.8B
$398K 0.03%
3,851
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$397K 0.03%
6,445
+114
+2% +$7.19K
MRSH
248
Marsh
MRSH
$91.5B
$396K 0.03%
2,648
+606
+30% +$97.2K
TFC icon
249
Truist Financial
TFC
$64B
$391K 0.03%
9,000
-27
-0.3% -$1.3K
FAST icon
250
Fastenal
FAST
$59.5B
$390K 0.03%
16,906
– –
8 9
10
11 12

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Zeke Capital Advisors held 507 positions worth $1.37B, down 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors withdrew a net $62.2M in Q3 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in MGM Resorts International worth $21.5M.

  • Zeke Capital Advisors's largest Q3 2022 buy was MGM Resorts International: 724,568 shares worth $21.5M.
  • Zeke Capital Advisors added most to Avantor in Q3 2022, an estimated $18.3M increase.
  • Zeke Capital Advisors's biggest Q3 2022 reduction was Salesforce, cutting an estimated $30.1M.
  • Zeke Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $54.6M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.37B portfolio in Q3 2022.
  • Zeke Capital Advisors opened 25 new positions and closed 38 in Q3 2022.
  • Zeke Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $1.37B.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.