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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$22.3B
| $835K | 0.08% |
5,607
-1,193
| -18% | -$159K |
|
227
Raymond James Financial
RJF
$33.8B
| $834K | 0.08% |
14,790
| – | – |
|
228
Gentherm
THRM
$1.25B
| $829K | 0.08% |
19,811
| – | – |
|
229
Eaton
ETN
$161B
| $827K | 0.08% |
9,936
| – | – |
|
230
Entergy
ETR
$50.2B
| $824K | 0.08% |
16,010
| – | – |
|
231
Dow Inc
DOW
$21.9B
| $822K | 0.08% |
+16,671
| New | +$880K |
|
232
Williams Companies
WMB
$87.5B
| $821K | 0.08% |
29,279
-56
| -0.2% | -$1.56K |
|
233
HP
HPQ
$24.9B
| $810K | 0.08% |
38,985
-4,826
| -11% | -$95.5K |
|
234
JELD-WEN Holding
JELD
$122M
| $806K | 0.08% |
37,942
| – | – |
|
235
Boston Scientific
BSX
$69.5B
| $799K | 0.08% |
18,580
-2,231
| -11% | -$85.8K |
|
236
Marathon Petroleum
MPC
$92.4B
| $793K | 0.07% |
14,190
+18
| +0.1% | +$985 |
|
237
General Dynamics
GD
$104B
| $786K | 0.07% |
4,325
-11
| -0.3% | -$1.89K |
|
238
Cognizant
CTSH
$24.9B
| $785K | 0.07% |
12,388
+227
| +2% | +$14.9K |
|
239
NCR Voyix
VYX
$1.14B
| $782K | 0.07% |
40,973
| – | – |
|
240
VF Corp
VFC
$5.63B
| $781K | 0.07% |
8,938
-1,853
| -17% | -$160K |
|
241
Gaming and Leisure Properties
GLPI
$12.7B
| $780K | 0.07% |
20,000
| – | – |
|
242
GoDaddy
GDDY
$11B
| $779K | 0.07% |
11,106
| – | – |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $775K | 0.07% |
13,234
-884
| -6% | -$49.2K |
|
244
Burlington
BURL
$23.2B
| $771K | 0.07% |
4,532
| – | – |
|
245
Lumentum
LITE
$55.5B
| $770K | 0.07% |
14,411
+5,449
| +61% | +$290K |
|
|
JBGS
246
JBG SMITH
JBGS
$818M
| $769K | 0.07% |
19,559
| – | – |
|
247
Diamondback Energy
FANG
$57.1B
| $767K | 0.07% |
7,042
+553
| +9% | +$57.7K |
|
248
Designer Brands
DBI
$307M
| $764K | 0.07% |
+39,843
| New | +$814K |
|
249
Travelers Companies
TRV
$78.1B
| $762K | 0.07% |
5,096
+13
| +0.3% | +$1.88K |
|
250
Loews
L
$23.9B
| $756K | 0.07% |
13,835
-340
| -2% | -$17.4K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.