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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
+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
CBT icon
126
Cabot Corp
CBT
$4.36B
$616K 0.04%
10,952
+1,463
+15% +$80.4K
ICLR icon
127
Icon
ICLR
$12.6B
$616K 0.04%
1,990
+82
+4% +$22.9K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$616K 0.04%
8,256
+702
+9% +$52.8K
JNJ icon
129
Johnson & Johnson
JNJ
$621B
$611K 0.04%
3,569
+1,228
+52% +$201K
CPNG icon
130
Coupang
CPNG
$28.7B
$607K 0.04%
20,670
-790,614
-97% -$22.3M
VOD icon
131
Vodafone
VOD
$35.4B
$605K 0.04%
40,507
+5,188
+15% +$79.2K
TSLA icon
132
Tesla
TSLA
$1.27T
$601K 0.04%
1,707
-87
-5% -$29.2K
BRX icon
133
Brixmor Property Group
BRX
$9.49B
$600K 0.04%
23,594
– –
CCK icon
134
Crown Holdings
CCK
$13.3B
$594K 0.03%
5,373
+334
+7% +$35.5K
ENSG icon
135
The Ensign Group
ENSG
$10.4B
$585K 0.03%
6,964
+2,197
+46% +$171K
MATX icon
136
Matsons
MATX
$6.22B
$577K 0.03%
6,404
-276
-4% -$23.5K
CIT
137
DELISTED
CIT Group Inc.
CIT
$576K 0.03%
11,219
+466
+4% +$23.7K
WAL icon
138
Western Alliance Bancorporation
WAL
$9.05B
$573K 0.03%
5,319
– –
SLB icon
139
SLB Ltd
SLB
$74.1B
$564K 0.03%
18,837
-15,986
-46% -$504K
POR icon
140
Portland General Electric
POR
$5.79B
$563K 0.03%
10,638
-597
-5% -$29.8K
KEY icon
141
KeyCorp
KEY
$24.8B
$557K 0.03%
24,067
-16,916
-41% -$393K
HBAN icon
142
Huntington Bancshares
HBAN
$35.6B
$552K 0.03%
35,769
-19,720
-36% -$311K
ATKR icon
143
Atkore
ATKR
$3.16B
$550K 0.03%
4,949
+208
+4% +$21.1K
CNI icon
144
Canadian National Railway
CNI
$77.1B
$547K 0.03%
4,451
-4,185
-48% -$530K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57B
$535K 0.03%
6,441
– –
CNO icon
146
CNO Financial Group
CNO
$5.16B
$522K 0.03%
21,879
– –
JELD icon
147
JELD-WEN Holding
JELD
$156M
$519K 0.03%
19,680
– –
BURL icon
148
Burlington
BURL
$23.2B
$510K 0.03%
1,750
+499
+40% +$140K
ONT
149
Onterris Inc
ONT
$818M
$510K 0.03%
7,226
-502
-6% -$34.8K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$500K 0.03%
4,888
+968
+25% +$96.4K
4 5
6
7 8

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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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.