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
+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
SBUX icon
201
Starbucks
SBUX
$121B
$326K 0.02%
+2,953
New +$346K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$322K 0.02%
1,264
– –
LITE icon
203
Lumentum
LITE
$64.3B
$321K 0.02%
3,844
– –
IR icon
204
Ingersoll Rand
IR
$34.9B
$318K 0.02%
6,301
– –
FAST icon
205
Fastenal
FAST
$57.4B
$314K 0.02%
12,160
+190
+2% +$5.16K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.02%
6,996
– –
PEGA icon
207
Pegasystems
PEGA
$5.23B
$311K 0.02%
4,892
+676
+16% +$45K
AIT icon
208
Applied Industrial Technologies
AIT
$13.2B
$307K 0.02%
3,407
-100
-3% -$8.8K
EBC icon
209
Eastern Bankshares
EBC
$5.31B
$305K 0.02%
15,000
– –
KRG icon
210
Kite Realty
KRG
$5.56B
$302K 0.02%
14,839
– –
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$299K 0.02%
6,258
– –
TGTX icon
212
TG Therapeutics
TGTX
$7.64B
$295K 0.02%
8,876
+1,750
+25% +$54.1K
PODD icon
213
Insulet
PODD
$9.23B
$293K 0.02%
1,032
– –
DOO
214
Bombardier Recreational Products
DOO
$4.81B
$292K 0.02%
3,153
– –
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.35B
$292K 0.02%
4,859
– –
LYFT icon
216
Lyft
LYFT
$6.26B
$290K 0.02%
5,413
-300
-5% -$15.9K
PLTR icon
217
Palantir
PLTR
$380B
$288K 0.02%
+12,000
New +$293K
CRUS icon
218
Cirrus Logic
CRUS
$6.53B
$286K 0.02%
3,469
– –
PHR icon
219
Phreesia
PHR
$710M
$285K 0.02%
4,618
– –
MTN icon
220
Vail Resorts
MTN
$5.39B
$282K 0.02%
+843
New +$260K
OWLT.WS
221
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$282K 0.02%
+300,000
New +$306K
IEX icon
222
IDEX
IEX
$17.5B
$280K 0.02%
1,355
– –
BKH icon
223
Black Hills Corp
BKH
$5.46B
$279K 0.02%
4,439
– –
WEX icon
224
WEX
WEX
$6.42B
$277K 0.02%
1,570
+5
+0.3% +$911
ERIC icon
225
Ericsson
ERIC
$33B
$275K 0.02%
24,558
– –
7 8
9
10 11

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 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.