ZC

ZEKE CAPITAL ADVISORS, LLC

13F
ZEKE CAPITAL ADVISORS, LLC
Last update 2023-02-17 475 Stocks (91 new)
Value $1.53 Bil Turnover 18 %
Countries:
Top Holdings: RRR(16.77%)GLD(4.88%)VTV(4.30%)VICI(3.99%)GOOGL(3.78%)
Summary Stock Picks Current Portfolio
ZEKE CAPITAL ADVISORS, LLC Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RRR
Red Rock Resorts Inc
6,410,689
256,491.7
0%
16.770
0%
11.050
+32.66%
+20.68%
3,248.0
Travel & Leisure
GLD
SPDR Gold Shares ETF
439,876
74,620.6
+22.48%
4.880
+0.90%
0.140
+0.85%
+28.32%
102,311.9
 
VTV
Vanguard Value ETF
468,596
65,776.9
+0.49%
4.300
+0.02%
0.060
+9.89%
+7.77%
135,401.2
 
VICI
VICI Properties Inc
1,881,857
60,972.2
-4.08%
3.990
-0.17%
0.180
+4.42%
+17.60%
35,336.3
REITs
GOOGL
Alphabet Inc
654,604
57,755.7
-0.86%
3.780
-0.04%
0.010
+21.09%
+2.00%
2,338,764.7
Interactive Media
WWE
World Wrestling Entertainment Inc
837,778
57,404.6
-1.09%
3.750
-0.05%
1.130
+2.26%
+47.29%
8,370.2
Media - Diversified
VUG
Vanguard Growth ETF
231,814
49,401.9
+0.01%
3.230
0%
0.070
+21.80%
+10.21%
165,703.8
 
MGM
MGM Resorts International
1,280,915
42,949.1
+76.78%
2.810
+1.22%
0.340
+21.50%
+10.17%
10,389.3
Travel & Leisure
AMZN
Amazon.com Inc
501,254
42,105.3
New Holding
2.750
+2.75%
0.000
+23.59%
+5.09%
2,447,600.0
Retail - Cyclical
SPY
S&P 500 ETF TRUST ETF
105,097
40,192.3
-6.49%
2.630
-0.19%
0.010
+16.47%
+8.97%
655,037.2
 

ZEKE CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

ZEKE CAPITAL ADVISORS, LLC Total Holding History ($B)

To

ZEKE CAPITAL ADVISORS, LLC's Asset Allocation

To

ZEKE CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ZEKE CAPITAL ADVISORS, LLC's Hypothetical Growth since 2022-12-31

ZEKE CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ZEKE CAPITAL ADVISORS, LLC's Holdings Heat Map

Size field:

ZEKE CAPITAL ADVISORS, LLC's Holdings Bubble Chart

ZEKE CAPITAL ADVISORS, LLC News

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