We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$62.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$23.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
3
AVTR icon
Avantor
AVTR
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.6M
2
CRM icon
Salesforce
CRM
+$30.1M
3
FST
FAST Acquisition Corp.
FST
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
$933K 0.07%
250,000
– –
DVN icon
127
Devon Energy
DVN
$49.7B
$928K 0.07%
15,441
-413
-3% -$25.7K
WDAY icon
128
Workday
WDAY
$42B
$919K 0.07%
6,036
+1,346
+29% +$211K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$916K 0.07%
12,885
-19
-0.1% -$1.38K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.8B
$916K 0.07%
20,712
– –
GPK icon
131
Graphic Packaging
GPK
$3.51B
$912K 0.07%
46,223
-3,102
-6% -$68.1K
WBD icon
132
Warner Bros
WBD
$66.2B
$911K 0.07%
79,185
+16,557
+26% +$225K
VZ icon
133
Verizon
VZ
$195B
$909K 0.07%
23,937
+139
+0.6% +$6.19K
NOV icon
134
NOV
NOV
$7.09B
$899K 0.07%
55,555
-6,400
-10% -$108K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$892K 0.07%
+19,499
New +$998K
YUM icon
136
Yum! Brands
YUM
$41.6B
$878K 0.06%
8,256
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$865K 0.06%
27,322
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$864K 0.06%
19,160
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$858K 0.06%
37,984
-21
-0.1% -$498
MGA icon
140
Magna International
MGA
$18.1B
$854K 0.06%
17,993
+2,998
+20% +$175K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$841K 0.06%
23,056
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$68B
$833K 0.06%
59,230
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$832K 0.06%
4,638
+19
+0.4% +$3.79K
BPOP icon
144
Popular Inc
BPOP
$11.2B
$830K 0.06%
11,522
– –
HES
145
DELISTED
Hess
HES
$816K 0.06%
7,484
-435
-5% -$48.2K
XYZ
146
Block Inc
XYZ
$47B
$810K 0.06%
14,740
– –
RTX icon
147
RTX Corp
RTX
$301B
$798K 0.06%
9,756
– –
SEIC icon
148
SEI Investments
SEIC
$12.6B
$797K 0.06%
16,242
– –
MS icon
149
Morgan Stanley
MS
$336B
$790K 0.06%
9,992
– –
AMGN icon
150
Amgen
AMGN
$219B
$784K 0.06%
3,475
-3
-0.1% -$727
4 5
6
7 8

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Zeke Capital Advisors held 507 positions worth $1.37B, down 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors withdrew a net $62.2M in Q3 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in MGM Resorts International worth $21.5M.

  • Zeke Capital Advisors's largest Q3 2022 buy was MGM Resorts International: 724,568 shares worth $21.5M.
  • Zeke Capital Advisors added most to Avantor in Q3 2022, an estimated $18.3M increase.
  • Zeke Capital Advisors's biggest Q3 2022 reduction was Salesforce, cutting an estimated $30.1M.
  • Zeke Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $54.6M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.37B portfolio in Q3 2022.
  • Zeke Capital Advisors opened 25 new positions and closed 38 in Q3 2022.
  • Zeke Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $1.37B.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.