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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
BSX icon
276
Boston Scientific
BSX
$71.5B
$351K 0.03%
9,074
-123
-1% -$4.93K
WAL icon
277
Western Alliance Bancorporation
WAL
$8.87B
$350K 0.03%
5,319
– –
CCK icon
278
Crown Holdings
CCK
$13.1B
$348K 0.03%
4,293
-352
-8% -$32.8K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$348K 0.03%
4,888
– –
AEP icon
280
American Electric Power
AEP
$68.4B
$346K 0.03%
3,997
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$346K 0.03%
2,861
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$344K 0.03%
7,335
-15
-0.2% -$699
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$343K 0.03%
855
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.3B
$341K 0.02%
1,649
– –
IEX icon
285
IDEX
IEX
$17.3B
$339K 0.02%
1,695
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$80.8B
$337K 0.02%
488
+10
+2% +$6.29K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$336K 0.02%
11,150
+250
+2% +$7.75K
MCK icon
288
McKesson
MCK
$101B
$336K 0.02%
989
+3
+0.3% +$1.04K
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$335K 0.02%
6,432
– –
PAYO icon
290
Payoneer
PAYO
$2.4B
$333K 0.02%
55,110
– –
CBT icon
291
Cabot Corp
CBT
$4.52B
$331K 0.02%
5,189
-993
-16% -$70K
CNO icon
292
CNO Financial Group
CNO
$5.11B
$328K 0.02%
18,269
– –
CAKE icon
293
Cheesecake Factory
CAKE
$5.33B
$327K 0.02%
+11,157
New +$339K
TPR icon
294
Tapestry
TPR
$32.8B
$327K 0.02%
11,501
– –
STZ icon
295
Constellation Brands
STZ
$23.2B
$325K 0.02%
1,415
– –
EYE icon
296
National Vision
EYE
$1.81B
$322K 0.02%
9,852
– –
URBN icon
297
Urban Outfitters
URBN
$6.59B
$322K 0.02%
16,391
+3,900
+31% +$81.7K
ATKR icon
298
Atkore
ATKR
$3.16B
$321K 0.02%
4,124
-1,123
-21% -$97.1K
CME icon
299
CME Group
CME
$94.8B
$317K 0.02%
1,792
-1
-0.1% -$198
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$317K 0.02%
2,626
– –
10 11
12
13 14

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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.