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
+13.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$217M
Cap. Flow
+$87.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.04%
Holding
352
New
58
Increased
62
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
FUN icon
Cedar Fair
FUN
+$29.7M
3
POWW icon
Outdoor Holding Co
POWW
+$21.4M
4
FST
FAST Acquisition Corp.
FST
+$18.8M
5
RCL icon
Royal Caribbean
RCL
+$16.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.2M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Communication Services 12.47%
3 Real Estate 10.61%
4 Technology 7.08%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$1.23M 0.09%
16,709
-4,207
-20% -$310K
C icon
77
Citigroup
C
$224B
$1.22M 0.08%
16,755
– –
UL icon
78
Unilever
UL
$137B
$1.19M 0.08%
18,943
– –
JBLU icon
79
CALL
JetBlue
JBLU
$2.34B
$1.17M 0.08%
+57,500
New +$996K
NFLX icon
80
Netflix
NFLX
$307B
$1.13M 0.08%
21,630
-10
-0% -$530
CL icon
81
Colgate-Palmolive
CL
$74.1B
$1.11M 0.08%
14,060
– –
GDEN
82
DELISTED
Golden Entertainment
GDEN
$1.1M 0.08%
43,602
– –
FHN icon
83
First Horizon
FHN
$12.1B
$1.06M 0.07%
62,465
-324
-0.5% -$5.13K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.07%
5,100
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.07%
27,322
– –
MCD icon
86
McDonald's
MCD
$196B
$1.04M 0.07%
4,622
+3
+0.1% +$642
CNI icon
87
Canadian National Railway
CNI
$76.5B
$1.03M 0.07%
8,846
+200
+2% +$22.2K
EEFT icon
88
Euronet Worldwide
EEFT
$2.73B
$1.02M 0.07%
7,400
– –
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.07%
19,160
– –
SLB icon
90
SLB Ltd
SLB
$76.5B
$988K 0.07%
36,337
-53
-0.1% -$1.4K
PGRWU
91
DELISTED
Progress Acquisition Corp. Units
PGRWU
$976K 0.07%
+99,130
New +$998K
SEAH.WS
92
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$962K 0.07%
875,000
– –
GS icon
93
Goldman Sachs
GS
$301B
$929K 0.06%
2,840
-725
-20% -$226K
GM icon
94
General Motors
GM
$76.3B
$905K 0.06%
15,754
– –
GPK icon
95
Graphic Packaging
GPK
$3.51B
$886K 0.06%
48,777
+5,512
+13% +$94K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.8B
$879K 0.06%
20,712
– –
TEL icon
97
TE Connectivity
TEL
$62.3B
$859K 0.06%
6,654
-1,000
-13% -$128K
FNB icon
98
FNB Corp
FNB
$6.75B
$853K 0.06%
67,181
+5,166
+8% +$59.7K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$836K 0.06%
56,941
-27,214
-32% -$352K
MGA icon
100
Magna International
MGA
$18.1B
$820K 0.06%
9,309
-3,150
-25% -$256K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Zeke Capital Advisors held 352 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zeke Capital Advisors deployed $87.4M of net new capital in Q1 2021, opening 58 new positions and adding to 62 existing holdings. Its largest new stake was Outdoor Holding Co: 3,330,396 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.2M trimmed.

  • Zeke Capital Advisors's largest Q1 2021 buy was Outdoor Holding Co: 3,330,396 shares worth $19.7M.
  • Zeke Capital Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $34.7M increase.
  • Zeke Capital Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $19.2M.
  • Zeke Capital Advisors fully exited VF Corp in Q1 2021, selling an estimated $22.3M.
  • Zeke Capital Advisors's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Zeke Capital Advisors opened 58 new positions and closed 49 in Q1 2021.
  • Zeke Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.44B.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.