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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
EXPD icon
101
Expeditors International
EXPD
$23.7B
$916K 0.05%
7,693
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$915K 0.05%
2,320
+572
+33% +$232K
QQQ icon
103
Invesco QQQ Trust
QQQ
$480B
$909K 0.05%
+2,540
New +$935K
KEY icon
104
KeyCorp
KEY
$24.8B
$886K 0.05%
40,983
+1,775
+5% +$35.9K
HBAN icon
105
Huntington Bancshares
HBAN
$35.6B
$858K 0.05%
55,489
-3,768
-6% -$55.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$857K 0.05%
3,918
+1,645
+72% +$365K
FNB icon
107
FNB Corp
FNB
$6.84B
$831K 0.05%
71,530
+151
+0.2% +$1.74K
SEIC icon
108
SEI Investments
SEIC
$12.6B
$830K 0.05%
13,995
+10
+0.1% +$610
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$829K 0.05%
16,416
+8,379
+104% +$436K
YUM icon
110
Yum! Brands
YUM
$41.6B
$803K 0.05%
6,563
+55
+0.8% +$6.98K
GM icon
111
General Motors
GM
$78.2B
$792K 0.05%
15,029
-776
-5% -$41.2K
CNH
112
CNH Industrial
CNH
$13.4B
$782K 0.05%
54,125
-3,332
-6% -$47.8K
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
$760K 0.04%
50,270
-1,535
-3% -$21.4K
GS icon
114
Goldman Sachs
GS
$313B
$720K 0.04%
1,904
-1,036
-35% -$405K
CMI icon
115
Cummins
CMI
$89.7B
$703K 0.04%
3,130
+1,199
+62% +$281K
OLN icon
116
Olin
OLN
$2.13B
$675K 0.04%
13,996
+575
+4% +$26.8K
MGA icon
117
Magna International
MGA
$19.2B
$661K 0.04%
8,789
+980
+13% +$80.6K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.7B
$656K 0.04%
4,511
– –
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$650K 0.04%
11,624
-424
-4% -$25.1K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.04%
26,701
+760
+3% +$20.3K
XOM icon
121
ExxonMobil
XOM
$628B
$632K 0.04%
10,740
+289
+3% +$16.5K
HD icon
122
Home Depot
HD
$352B
$621K 0.04%
1,892
+168
+10% +$55.2K
STEX
123
Streamex Corp
STEX
$75.6M
$601K 0.03%
20,179
+5,016
+33% +$163K
SBAC icon
124
SBA Communications
SBAC
$18.9B
$599K 0.03%
1,813
+15
+0.8% +$5.19K
WAL icon
125
Western Alliance Bancorporation
WAL
$9.05B
$579K 0.03%
5,319
– –
3 4
5
6 7

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TFS
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LWAC
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BOTW
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PIM
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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.