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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
+10.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
Cap. Flow
+$16M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.58%
Holding
359
New
55
Increased
97
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$27.4M
2
CPNG icon
Coupang
CPNG
+$26.4M
3
BABA icon
Alibaba
BABA
+$18.8M
4
UBER icon
Uber
UBER
+$16M
5
FST
FAST Acquisition Corp.
FST
+$13.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$41M
3
VICI icon
VICI Properties
VICI
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$21.4M
5
VRM icon
Vroom Inc
VRM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.11%
2 Communication Services 14.02%
3 Real Estate 8.67%
4 Financials 7.39%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.1B
$974K 0.06%
7,693
-3,735
-33% -$441K
CNI icon
102
Canadian National Railway
CNI
$76B
$964K 0.06%
9,136
+290
+3% +$32K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.5B
$960K 0.06%
20,712
– –
GM icon
104
General Motors
GM
$79.5B
$935K 0.06%
15,805
+51
+0.3% +$3K
TEL icon
105
TE Connectivity
TEL
$58.9B
$901K 0.06%
6,661
+7
+0.1% +$938
FNB icon
106
FNB Corp
FNB
$6.83B
$880K 0.06%
71,379
+4,198
+6% +$54.5K
SEIC icon
107
SEI Investments
SEIC
$12.4B
$867K 0.05%
13,985
+1,182
+9% +$73.7K
HBAN icon
108
Huntington Bancshares
HBAN
$34.9B
$846K 0.05%
+59,257
New +$907K
CNH
109
CNH Industrial
CNH
$13.6B
$836K 0.05%
57,457
– –
KEY icon
110
KeyCorp
KEY
$24.4B
$810K 0.05%
39,208
+5,409
+16% +$117K
NVDA icon
111
NVIDIA
NVDA
$5.03T
$807K 0.05%
40,360
-4,280
-10% -$68.6K
CVS icon
112
CVS Health
CVS
$134B
$772K 0.05%
+9,249
New +$757K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$752K 0.05%
25,941
+15,300
+144% +$475K
YUM icon
114
Yum! Brands
YUM
$40.8B
$749K 0.05%
6,508
+7
+0.1% +$825
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$739K 0.05%
51,805
-5,136
-9% -$75.9K
MGA icon
116
Magna International
MGA
$18.5B
$723K 0.05%
7,809
-1,500
-16% -$143K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$722K 0.05%
12,048
-387
-3% -$23.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$993B
$688K 0.04%
1,748
-1,929
-52% -$740K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.2B
$666K 0.04%
4,511
– –
XOM icon
120
ExxonMobil
XOM
$642B
$659K 0.04%
10,451
+125
+1% +$7.46K
VOD icon
121
Vodafone
VOD
$36B
$639K 0.04%
37,319
– –
UHAL icon
122
U-Haul Holding Co
UHAL
$14B
$627K 0.04%
10,640
– –
OLN icon
123
Olin
OLN
$2.11B
$621K 0.04%
13,421
+780
+6% +$35.1K
TGT icon
124
Target
TGT
$68.1B
$619K 0.04%
2,559
-200
-7% -$43.8K
BCO icon
125
Brink's
BCO
$4.81B
$602K 0.04%
7,836
+677
+9% +$52.6K
3 4
5
6 7

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Zeke Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Zeke Capital Advisors held 359 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors's Q2 2021 filing shows 55 new, 97 increased, 71 reduced and 29 closed positions. Its largest new stake was Nordstrom: 751,946 shares worth $27.5M. The largest sale was Boyd Gaming, an estimated $78M.

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

  • Zeke Capital Advisors's largest Q2 2021 buy was Nordstrom: 751,946 shares worth $27.5M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2021, an estimated $18.8M increase.
  • Zeke Capital Advisors's biggest Q2 2021 reduction was Boyd Gaming, cutting an estimated $78M.
  • Zeke Capital Advisors fully exited Planet Fitness in Q2 2021, selling an estimated $41M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.59B portfolio in Q2 2021.
  • Zeke Capital Advisors opened 55 new positions and closed 29 in Q2 2021.
  • Zeke Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.