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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.6B
$792K 0.07%
+21,402
New +$893K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$787K 0.07%
11,923
– –
KHC icon
228
Kraft Heinz
KHC
$30.7B
$782K 0.07%
12,441
+4,050
+48% +$240K
ZTS icon
229
Zoetis
ZTS
$32.4B
$780K 0.07%
9,152
-1,941
-17% -$164K
ADI icon
230
Analog Devices
ADI
$179B
$779K 0.07%
8,118
– –
ETR icon
231
Entergy
ETR
$50.2B
$776K 0.07%
19,218
+78
+0.4% +$3.09K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.07%
4,045
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$764K 0.07%
4,497
-53
-1% -$8.22K
EL icon
234
Estee Lauder
EL
$30.4B
$741K 0.07%
5,195
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$878B
$738K 0.07%
2,702
– –
L icon
236
Loews
L
$23.9B
$718K 0.07%
14,863
– –
AMAT icon
237
Applied Materials
AMAT
$403B
$715K 0.07%
15,481
-6,475
-29% -$334K
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$701K 0.07%
9,200
-3,960
-30% -$293K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$700K 0.07%
23,195
– –
PLD icon
240
Prologis
PLD
$135B
$690K 0.06%
10,499
-2,007
-16% -$129K
SRE icon
241
Sempra
SRE
$57.9B
$690K 0.06%
11,886
-3,548
-23% -$194K
HCA icon
242
HCA Healthcare
HCA
$87.2B
$685K 0.06%
6,674
– –
HAL icon
243
Halliburton
HAL
$26.9B
$682K 0.06%
15,139
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$679K 0.06%
15,539
+413
+3% +$14.5K
MAR icon
245
Marriott International
MAR
$98.3B
$678K 0.06%
5,357
-1,394
-21% -$190K
DLR icon
246
Digital Realty Trust
DLR
$69.7B
$658K 0.06%
5,894
-1,205
-17% -$128K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$657K 0.06%
18,631
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$655K 0.06%
11,648
+379
+3% +$19.8K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$651K 0.06%
6,467
– –
TT icon
250
Trane Technologies
TT
$100B
$650K 0.06%
7,248
-21
-0.3% -$1.84K
8 9
10
11 12

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.