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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
+2.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.73%
Holding
363
New
33
Increased
93
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$138M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
CRM icon
Salesforce
CRM
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33.7M
2
JWN
Nordstrom
JWN
+$27.5M
3
POWW icon
Outdoor Holding Co
POWW
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.25%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.41%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$1.53M 0.09%
21,839
+7,792
+55% +$545K
CRSP icon
77
CRISPR Therapeutics
CRSP
$5.17B
$1.47M 0.08%
13,129
-526
-4% -$66.1K
ELV icon
78
Elevance Health
ELV
$84.8B
$1.44M 0.08%
3,868
-174
-4% -$66.1K
NFLX icon
79
Netflix
NFLX
$309B
$1.36M 0.08%
22,280
+550
+3% +$30.3K
ABEV icon
80
Ambev
ABEV
$46.8B
$1.35M 0.08%
487,795
-15,142
-3% -$47.9K
TCOM icon
81
Trip.com Group
TCOM
$28.9B
$1.34M 0.08%
43,495
+1,397
+3% +$40.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 0.08%
+7,161
New +$1.4M
MCD icon
83
McDonald's
MCD
$195B
$1.25M 0.07%
5,194
+538
+12% +$128K
MRK icon
84
Merck
MRK
$317B
$1.25M 0.07%
16,622
+758
+5% +$57.6K
NVO
85
Novo Nordisk
NVO
$197B
$1.23M 0.07%
25,558
– –
DVN icon
86
Devon Energy
DVN
$48.5B
$1.21M 0.07%
33,955
-52
-0.2% -$1.48K
UL icon
87
Unilever
UL
$139B
$1.16M 0.07%
18,943
– –
FHN icon
88
First Horizon
FHN
$12.4B
$1.13M 0.07%
69,473
+8,369
+14% +$133K
EEFT icon
89
Euronet Worldwide
EEFT
$2.83B
$1.1M 0.06%
8,659
+780
+10% +$103K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.09M 0.06%
31,808
+20,380
+178% +$708K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.07M 0.06%
14,158
+61
+0.4% +$4.84K
GPK icon
92
Graphic Packaging
GPK
$3.52B
$1.06M 0.06%
55,812
-106
-0.2% -$2.02K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.06%
27,322
– –
CVS icon
94
CVS Health
CVS
$126B
$1.03M 0.06%
12,182
+2,933
+32% +$246K
SLB icon
95
SLB Ltd
SLB
$74.1B
$1.03M 0.06%
34,823
-1,543
-4% -$44.2K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.06%
19,160
– –
CNI icon
97
Canadian National Railway
CNI
$77.1B
$999K 0.06%
8,636
-500
-5% -$55.3K
PGRW
98
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$972K 0.06%
+99,130
New +$964K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.4B
$959K 0.06%
20,712
– –
NVDA icon
100
NVIDIA
NVDA
$5.31T
$932K 0.05%
44,990
+4,630
+11% +$96.1K
2 3
4
5 6

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Zeke Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Zeke Capital Advisors held 363 positions worth $1.73B, up 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $135M of net new capital in Q3 2021, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Palo Alto Networks: 358,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outdoor Holding Co, an estimated $22.2M trimmed.

  • Zeke Capital Advisors's largest Q3 2021 buy was Palo Alto Networks: 358,266 shares worth $28.6M.
  • Zeke Capital Advisors added most to Boyd Gaming in Q3 2021, an estimated $138M increase.
  • Zeke Capital Advisors's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $22.2M.
  • Zeke Capital Advisors fully exited Cedar Fair in Q3 2021, selling an estimated $33.7M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 58 in Q3 2021.
  • Zeke Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.