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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
PAYX icon
326
Paychex
PAYX
$42.7B
$279K 0.02%
2,487
+1
+0% +$124
COF icon
327
Capital One
COF
$134B
$278K 0.02%
3,021
-42
-1% -$4.47K
ITW icon
328
Illinois Tool Works
ITW
$85.3B
$278K 0.02%
1,538
– –
SAIC icon
329
Saic
SAIC
$5.35B
$277K 0.02%
3,128
– –
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$273K 0.02%
1,084
– –
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$273K 0.02%
3,442
– –
ADM icon
332
Archer Daniels Midland
ADM
$36.9B
$272K 0.02%
3,391
– –
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$272K 0.02%
3,601
+194
+6% +$18.1K
LH icon
334
Labcorp
LH
$25.9B
$272K 0.02%
1,548
-321
-17% -$65.7K
PCOR icon
335
Procore
PCOR
$8.67B
$271K 0.02%
+5,480
New +$295K
FCNCA icon
336
First Citizens BancShares
FCNCA
$25.3B
$270K 0.02%
338
-424
-56% -$331K
PCAR icon
337
PACCAR
PCAR
$70.1B
$269K 0.02%
4,815
– –
ST icon
338
Sensata Technologies
ST
$6.79B
$269K 0.02%
7,220
+1,459
+25% +$61.1K
BRX icon
339
Brixmor Property Group
BRX
$9.32B
$268K 0.02%
14,502
– –
CSX icon
340
CSX Corp
CSX
$93.1B
$268K 0.02%
10,058
+3,127
+45% +$97.2K
AFL icon
341
Aflac
AFL
$63.4B
$267K 0.02%
4,743
+3
+0.1% +$177
KWY
342
Kingsway Corp
KWY
$293M
$267K 0.02%
38,500
– –
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$267K 0.02%
1,183
– –
EG icon
344
Everest Group
EG
$14.4B
$266K 0.02%
1,014
-134
-12% -$36.3K
BKH icon
345
Black Hills Corp
BKH
$5.68B
$264K 0.02%
3,897
+273
+8% +$20.5K
KRG icon
346
Kite Realty
KRG
$5.36B
$264K 0.02%
15,354
– –
HR icon
347
Healthcare Realty
HR
$6.84B
$261K 0.02%
+12,498
New +$318K
TRU icon
348
TransUnion
TRU
$15.3B
$260K 0.02%
4,363
– –
ZION icon
349
Zions Bancorporation
ZION
$10.3B
$260K 0.02%
5,111
-4
-0.1% -$219
SR icon
350
Spire
SR
$4.85B
$257K 0.02%
4,118
– –
12 13
14
15 16

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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.