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
+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
ALTUW
201
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$359K 0.02%
625,000
– –
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$358K 0.02%
+996
New +$343K
ST icon
203
Sensata Technologies
ST
$7.12B
$354K 0.02%
5,742
+831
+17% +$48.4K
AIT icon
204
Applied Industrial Technologies
AIT
$13.4B
$353K 0.02%
3,436
+29
+0.9% +$2.9K
FHB icon
205
First Hawaiian
FHB
$3.44B
$351K 0.02%
12,854
-1,770
-12% -$49.4K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$351K 0.02%
1,264
– –
BLD
207
DELISTED
TopBuild
BLD
$350K 0.02%
1,270
– –
REZI icon
208
Resideo Technologies
REZI
$3.99B
$350K 0.02%
13,449
-973
-7% -$25.2K
STEX
209
Streamex Corp
STEX
$79.1M
$348K 0.02%
15,624
-4,555
-23% -$125K
VYX icon
210
NCR Voyix
VYX
$1.36B
$340K 0.02%
13,775
– –
CSCO icon
211
Cisco
CSCO
$482B
$336K 0.02%
5,301
+850
+19% +$48.6K
MFIN icon
212
Medallion Financial
MFIN
$250M
$334K 0.02%
57,671
– –
IT icon
213
Gartner
IT
$12.7B
$329K 0.02%
983
-158
-14% -$50.8K
F icon
214
Ford
F
$57.6B
$328K 0.02%
15,799
-230
-1% -$4.23K
MTN icon
215
Vail Resorts
MTN
$5.37B
$328K 0.02%
999
+156
+19% +$53.2K
GVA icon
216
Granite Construction
GVA
$5.46B
$327K 0.02%
8,461
-588
-6% -$23.3K
PCTY icon
217
Paylocity
PCTY
$7.81B
$324K 0.02%
1,371
-276
-17% -$73.2K
DOO
218
Bombardier Recreational Products
DOO
$4.8B
$323K 0.02%
3,678
+525
+17% +$45.6K
IEX icon
219
IDEX
IEX
$17.7B
$320K 0.02%
1,355
– –
MELI icon
220
Mercado Libre
MELI
$97.2B
$320K 0.02%
+237
New +$333K
SIMO icon
221
Silicon Motion
SIMO
$8.98B
$316K 0.02%
3,326
– –
BKH icon
222
Black Hills Corp
BKH
$5.45B
$313K 0.02%
4,430
-9
-0.2% -$597
FANG icon
223
Diamondback Energy
FANG
$53B
$304K 0.02%
2,821
-60
-2% -$6.5K
EBC icon
224
Eastern Bankshares
EBC
$5.37B
$303K 0.02%
15,000
– –
FNWB icon
225
First Northwest Bancorp
FNWB
$108M
$303K 0.02%
15,000
– –
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 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.