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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
+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
HPE icon
126
Hewlett Packard
HPE
$69.4B
$539K 0.04%
34,263
-5,800
-14% -$80.3K
CNO icon
127
CNO Financial Group
CNO
$5.14B
$530K 0.04%
21,828
-906
-4% -$21.6K
JELD icon
128
JELD-WEN Holding
JELD
$154M
$523K 0.04%
18,889
+786
+4% +$21.8K
CIT
129
DELISTED
CIT Group Inc.
CIT
$522K 0.04%
10,132
-1,777
-15% -$79.7K
PFE icon
130
Pfizer
PFE
$149B
$519K 0.04%
+14,325
New +$509K
GLW icon
131
Corning
GLW
$135B
$513K 0.04%
11,800
-4,663
-28% -$179K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.87B
$502K 0.04%
5,319
– –
BRX icon
133
Brixmor Property Group
BRX
$9.25B
$501K 0.03%
24,777
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.1B
$501K 0.03%
2,266
-401
-15% -$87.6K
BLMN icon
135
CALL
Bloomin' Brands
BLMN
$931M
$500K 0.03%
+18,500
New +$448K
CBT icon
136
Cabot Corp
CBT
$4.52B
$500K 0.03%
9,526
-443
-4% -$21.8K
CMI icon
137
Cummins
CMI
$88.7B
$500K 0.03%
1,931
-1,000
-34% -$250K
SBAC icon
138
SBA Communications
SBAC
$19.4B
$497K 0.03%
1,791
-2
-0.1% -$530
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.03%
7,430
– –
OLN icon
140
Olin
OLN
$2.14B
$480K 0.03%
12,641
-3,037
-19% -$92K
TECL icon
141
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$480K 0.03%
+11,610
New +$483K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$476K 0.03%
6,441
-1,459
-18% -$105K
LVS icon
143
Las Vegas Sands
LVS
$29.9B
$467K 0.03%
7,679
+1,555
+25% +$91K
EXPE icon
144
CALL
Expedia Group
EXPE
$36.8B
$465K 0.03%
+2,700
New +$416K
HES
145
DELISTED
Hess
HES
$463K 0.03%
6,550
– –
WMS icon
146
Advanced Drainage Systems
WMS
$11.4B
$458K 0.03%
4,428
-521
-11% -$50.9K
PODD icon
147
Insulet
PODD
$9.65B
$449K 0.03%
1,721
+154
+10% +$41.2K
KRBP
148
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$442K 0.03%
1,567
-46
-3% -$13.5K
TEX icon
149
Terex
TEX
$7.47B
$441K 0.03%
9,576
-3,848
-29% -$158K
LULU icon
150
lululemon athletica
LULU
$14.2B
$437K 0.03%
1,426
+163
+13% +$53.5K
4 5
6
7 8

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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.