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
-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
PSA icon
401
Public Storage
PSA
$61.3B
$223K 0.02%
762
+5
+0.7% +$1.63K
PH icon
402
Parker-Hannifin
PH
$135B
$222K 0.02%
917
-81
-8% -$21.9K
SSB icon
403
SouthState Bank Corp
SSB
$10.5B
$221K 0.02%
2,790
– –
VLO icon
404
Valero Energy
VLO
$85.9B
$221K 0.02%
2,066
-5
-0.2% -$550
KEYS icon
405
Keysight
KEYS
$58.3B
$220K 0.02%
+1,396
New +$223K
TEL icon
406
TE Connectivity
TEL
$62.6B
$220K 0.02%
1,999
+44
+2% +$5.48K
WEC icon
407
WEC Energy
WEC
$35.1B
$218K 0.02%
2,436
– –
XEL icon
408
Xcel Energy
XEL
$48.8B
$218K 0.02%
3,393
– –
ESGR
409
DELISTED
Enstar Group
ESGR
$217K 0.02%
+1,281
New +$250K
MXL icon
410
MaxLinear
MXL
$6.8B
$216K 0.02%
6,621
– –
EA
411
DELISTED
Electronic Arts
EA
$215K 0.02%
+1,859
New +$235K
SU icon
412
Suncor Energy
SU
$70.3B
$215K 0.02%
7,640
– –
IQV icon
413
IQVIA
IQV
$39.3B
$214K 0.02%
1,181
-23
-2% -$5.04K
TPH
414
DELISTED
Tri Pointe Homes
TPH
$214K 0.02%
14,167
+815
+6% +$14.4K
MODV
415
DELISTED
ModivCare
MODV
$213K 0.02%
+2,139
New +$222K
JELD icon
416
JELD-WEN Holding
JELD
$164M
$212K 0.02%
24,176
+2,315
+11% +$30.3K
HAL icon
417
Halliburton
HAL
$26.6B
$211K 0.02%
8,568
+14
+0.2% +$400
IWB icon
418
iShares Russell 1000 ETF
IWB
$50.1B
$211K 0.02%
1,071
– –
PNC icon
419
PNC Financial Services
PNC
$101B
$211K 0.02%
1,409
– –
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$210K 0.02%
194
-22
-10% -$27.3K
AMAT icon
421
Applied Materials
AMAT
$428B
$208K 0.02%
2,545
-686
-21% -$66.1K
TEX icon
422
Terex
TEX
$7.74B
$208K 0.02%
+7,002
New +$229K
O icon
423
Realty Income
O
$59.1B
$207K 0.02%
3,565
-31
-0.9% -$2.14K
DOO
424
Bombardier Recreational Products
DOO
$4.77B
$206K 0.02%
+3,346
New +$236K
EXR icon
425
Extra Space Storage
EXR
$31.6B
$205K 0.01%
1,182
– –
15 16
17
18 19

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 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.