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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
KMPR icon
126
Kemper
KMPR
$1.72B
$567K 0.03%
8,494
+1,079
+15% +$73.2K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$561K 0.03%
7,554
– –
CIT
128
DELISTED
CIT Group Inc.
CIT
$559K 0.03%
10,753
+141
+1% +$7.21K
TECL icon
129
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$556K 0.03%
9,818
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.03%
7,430
– –
BODI icon
131
The Beachbody Company
BODI
$79.2M
$554K 0.03%
+2,000
New +$800K
PFE icon
132
Pfizer
PFE
$147B
$550K 0.03%
12,783
-1,247
-9% -$55.2K
VOD icon
133
Vodafone
VOD
$35.4B
$546K 0.03%
35,319
-2,000
-5% -$33.1K
MATX icon
134
Matsons
MATX
$6.15B
$539K 0.03%
6,680
-365
-5% -$27K
UHAL icon
135
U-Haul Holding Co
UHAL
$14.5B
$539K 0.03%
8,340
-2,300
-22% -$144K
NOV icon
136
NOV
NOV
$6.95B
$532K 0.03%
40,613
+12,578
+45% +$170K
POR icon
137
Portland General Electric
POR
$5.79B
$528K 0.03%
11,235
-503
-4% -$24.8K
BRX icon
138
Brixmor Property Group
BRX
$9.49B
$522K 0.03%
23,594
-1,183
-5% -$27.2K
CNO icon
139
CNO Financial Group
CNO
$5.16B
$515K 0.03%
21,879
+51
+0.2% +$1.19K
BPOP icon
140
Popular Inc
BPOP
$11.3B
$514K 0.03%
6,619
-395
-6% -$29.4K
CCK icon
141
Crown Holdings
CCK
$13.3B
$508K 0.03%
5,039
+123
+3% +$12.9K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57B
$504K 0.03%
6,441
– –
ICLR icon
143
Icon
ICLR
$12.6B
$500K 0.03%
1,908
+184
+11% +$44.7K
HUBS icon
144
HubSpot
HUBS
$12.8B
$498K 0.03%
736
-20
-3% -$12.9K
JELD icon
145
JELD-WEN Holding
JELD
$157M
$493K 0.03%
19,680
-941
-5% -$25.1K
HES
146
DELISTED
Hess
HES
$492K 0.03%
6,294
-265
-4% -$19.5K
TGT icon
147
Target
TGT
$67.1B
$483K 0.03%
2,112
-447
-17% -$112K
ONT
148
Onterris Inc
ONT
$818M
$477K 0.03%
7,728
-273,472
-97% -$14.3M
CBT icon
149
Cabot Corp
CBT
$4.36B
$476K 0.03%
9,489
-37
-0.4% -$1.98K
BCO icon
150
Brink's
BCO
$4.77B
$474K 0.03%
7,495
-341
-4% -$25.6K
4 5
6
7 8

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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.