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
+4.11%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
-$65.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$24.3M
2
WWE
World Wrestling Entertainment
WWE
+$14.3M
3
PANW icon
Palo Alto Networks
PANW
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
RCL icon
Royal Caribbean
RCL
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.86B
$1.37M 0.08%
11,461
+2,802
+32% +$333K
MCD icon
77
McDonald's
MCD
$194B
$1.36M 0.08%
5,092
-102
-2% -$25.8K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.08%
4,048
-126,002
-97% -$41.8M
UL icon
79
Unilever
UL
$138B
$1.35M 0.08%
22,246
+3,303
+17% +$196K
NFLX icon
80
Netflix
NFLX
$307B
$1.31M 0.08%
21,730
-550
-2% -$35.1K
BABA icon
81
Alibaba
BABA
$308B
$1.26M 0.07%
10,639
-184,227
-95% -$26.8M
NVDA icon
82
NVIDIA
NVDA
$5.36T
$1.24M 0.07%
42,280
-2,710
-6% -$74.6K
MRK icon
83
Merck
MRK
$317B
$1.21M 0.07%
15,756
-866
-5% -$69K
DVN icon
84
Devon Energy
DVN
$49B
$1.21M 0.07%
27,412
-6,543
-19% -$272K
CVS icon
85
CVS Health
CVS
$128B
$1.19M 0.07%
11,564
-618
-5% -$57.1K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.12M 0.07%
31,808
– –
TCOM icon
87
Trip.com Group
TCOM
$29B
$1.11M 0.06%
45,176
+1,681
+4% +$47.6K
FHN icon
88
First Horizon
FHN
$12.4B
$1.08M 0.06%
65,956
-3,517
-5% -$58.6K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.06%
27,322
– –
GPK icon
90
Graphic Packaging
GPK
$3.5B
$1.06M 0.06%
54,382
-1,430
-3% -$28.6K
EXPD icon
91
Expeditors International
EXPD
$23.7B
$1.03M 0.06%
7,708
+15
+0.2% +$1.88K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.01M 0.06%
19,160
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$483B
$1.01M 0.06%
2,540
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.06%
2,314
-6
-0.3% -$2.53K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.4B
$1.01M 0.06%
20,712
– –
GM icon
96
General Motors
GM
$78.2B
$983K 0.06%
16,762
+1,733
+12% +$101K
PGRW
97
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$967K 0.06%
99,130
– –
SEIC icon
98
SEI Investments
SEIC
$12.5B
$957K 0.06%
15,708
+1,713
+12% +$106K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$936K 0.05%
10,772
+3,342
+45% +$275K
YUM icon
100
Yum! Brands
YUM
$41.5B
$914K 0.05%
6,585
+22
+0.3% +$2.81K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Zeke Capital Advisors held 338 positions worth $1.71B, down 1% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors withdrew a net $65.4M in Q4 2021, closing 23 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $46.9M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $23.1M.

  • Zeke Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,539 shares worth $23.1M.
  • Zeke Capital Advisors added most to World Wrestling Entertainment in Q4 2021, an estimated $14.3M increase.
  • Zeke Capital Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $41.8M.
  • Zeke Capital Advisors fully exited Amazon in Q4 2021, selling an estimated $46.9M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $1.71B portfolio in Q4 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 23 in Q4 2021.
  • Zeke Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.71B.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.