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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
-17.6%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$477M
Cap. Flow
-$88.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.3M
2
MTN icon
Vail Resorts
MTN
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$8.02M
5
CRM icon
Salesforce
CRM
+$5.02M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$96.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$49.2M
3
UBER icon
Uber
UBER
+$17.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.9B
$537K 0.04%
5,013
– –
SBUX icon
202
Starbucks
SBUX
$118B
$537K 0.04%
7,039
+505
+8% +$38.8K
CCI icon
203
Crown Castle
CCI
$33.5B
$536K 0.04%
3,180
-44
-1% -$8.01K
AFG icon
204
American Financial Group
AFG
$11.8B
$534K 0.04%
3,850
-320
-8% -$45K
ADP icon
205
Automatic Data Processing
ADP
$107B
$531K 0.04%
2,528
+507
+25% +$111K
ICLR icon
206
Icon
ICLR
$12.2B
$528K 0.04%
2,435
– –
BNY
207
Bank of New York Mellon
BNY
$106B
$525K 0.03%
12,588
+310
+3% +$13.8K
HPQ icon
208
HP
HPQ
$24.8B
$514K 0.03%
15,678
+6,219
+66% +$228K
MPC icon
209
Marathon Petroleum
MPC
$89.6B
$511K 0.03%
6,213
+1,154
+23% +$108K
EW icon
210
Edwards Lifesciences
EW
$51.1B
$510K 0.03%
5,365
-26
-0.5% -$2.69K
HBAN icon
211
Huntington Bancshares
HBAN
$35.1B
$510K 0.03%
42,406
+6,715
+19% +$89.1K
DOCU
212
DocuSign
DOCU
$10.5B
$509K 0.03%
8,867
-8,212
-48% -$665K
CPNG icon
213
Coupang
CPNG
$29.5B
$507K 0.03%
39,788
-7,000
-15% -$95.4K
SWX icon
214
Southwest Gas
SWX
$6.5B
$507K 0.03%
5,819
– –
D icon
215
Dominion Energy
D
$60.5B
$506K 0.03%
6,339
-45
-0.7% -$3.72K
BCO icon
216
Brink's
BCO
$4.76B
$503K 0.03%
8,293
– –
CL icon
217
Colgate-Palmolive
CL
$71.6B
$500K 0.03%
6,246
+2,917
+88% +$228K
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.3B
$498K 0.03%
762
+157
+26% +$102K
TMUS icon
219
T-Mobile US
TMUS
$190B
$497K 0.03%
3,693
-131
-3% -$17.1K
KEY icon
220
KeyCorp
KEY
$24.5B
$493K 0.03%
+28,646
New +$554K
SCHW
221
Charles Schwab
SCHW
$184B
$487K 0.03%
7,720
+204
+3% +$14.1K
AXP icon
222
American Express
AXP
$233B
$485K 0.03%
3,505
-52
-1% -$8.59K
CAT icon
223
Caterpillar
CAT
$382B
$485K 0.03%
2,711
-36
-1% -$7.59K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$484K 0.03%
6,213
+44
+0.7% +$3.42K
ADI icon
225
Analog Devices
ADI
$176B
$483K 0.03%
3,309
+329
+11% +$51.8K
7 8
9
10 11

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BOTW
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PIM
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Zeke Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Zeke Capital Advisors held 547 positions worth $1.5B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zeke Capital Advisors withdrew a net $88.5M in Q2 2022, closing 64 positions and reducing 166 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Vail Resorts worth $22.6M.

  • Zeke Capital Advisors's largest Q2 2022 buy was Vail Resorts: 103,760 shares worth $22.6M.
  • Zeke Capital Advisors added most to VICI Properties in Q2 2022, an estimated $51.3M increase.
  • Zeke Capital Advisors's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $96.7M.
  • Zeke Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $49.2M.
  • Zeke Capital Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2022.
  • Zeke Capital Advisors opened 33 new positions and closed 64 in Q2 2022.
  • Zeke Capital Advisors's portfolio value fell 24% quarter-over-quarter to $1.5B.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.