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
+1.47%
+9.65%
2,966.8
Travel & Leisure
GLD 		SPDR Gold Shares ETF
439,876
74,620.6
+22.48%
4.880
+0.90%
0.140
+18.38%
+28.72%
101,106.3
 
VTV 		Vanguard Value ETF
468,596
65,776.9
+0.49%
4.300
+0.02%
0.060
-3.06%
+1.99%
129,799.1
 
VICI 		VICI Properties Inc
1,881,857
60,972.2
-4.08%
3.990
-0.17%
0.180
-0.89%
+10.24%
33,571.6
REITs
GOOGL 		Alphabet Inc
654,604
57,755.7
-0.86%
3.780
-0.04%
0.010
-0.62%
-10.61%
2,058,452.1
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
+2.70%
+1.52%
151,459.4
 
MGM 		MGM Resorts International
1,280,915
42,949.1
+76.78%
2.810
+1.22%
0.340
-10.33%
-10.04%
8,482.9
Travel & Leisure
AMZN 		Amazon.com Inc
501,254
42,105.3
New Holding
2.750
+2.75%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
SPY 		S&P 500 ETF TRUST ETF
105,097
40,192.3
-6.49%
2.630
-0.19%
0.010
+0.05%
+1.44%
606,242.8
 

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

  • 1

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

  • 1

Discussions on ZEKE CAPITAL ADVISORS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.