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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$858K 0.08%
4,375
-1,083
-20% -$201K
BDX icon
227
Becton Dickinson
BDX
$46.9B
$856K 0.08%
3,470
-1,351
-28% -$334K
CPS icon
228
Cooper-Standard Automotive
CPS
$538M
$854K 0.08%
20,898
+6,583
+46% +$275K
ISRG icon
229
Intuitive Surgical
ISRG
$135B
$853K 0.08%
4,737
-270
-5% -$46.7K
ETN icon
230
Eaton
ETN
$170B
$852K 0.08%
10,242
+306
+3% +$24.8K
KOP icon
231
Koppers
KOP
$976M
$851K 0.08%
29,136
+10,790
+59% +$299K
TREX icon
232
Trex
TREX
$4.66B
$846K 0.07%
+18,608
New +$750K
AIT icon
233
Applied Industrial Technologies
AIT
$13B
$845K 0.07%
14,879
+7,060
+90% +$397K
REZI icon
234
Resideo Technologies
REZI
$5.49B
$844K 0.07%
58,815
+33,719
+134% +$565K
ECL icon
235
Ecolab
ECL
$78.6B
$842K 0.07%
4,253
-87
-2% -$17.4K
MRSH
236
Marsh
MRSH
$92B
$842K 0.07%
8,418
-799
-9% -$79.9K
JCI icon
237
Johnson Controls International
JCI
$88.7B
$841K 0.07%
19,172
-1,488
-7% -$63K
DLR icon
238
Digital Realty Trust
DLR
$70.7B
$840K 0.07%
6,474
+846
+15% +$103K
VYX icon
239
NCR Voyix
VYX
$1.19B
$834K 0.07%
43,081
+2,108
+5% +$40.7K
APA icon
240
APA Corp
APA
$13B
$833K 0.07%
32,557
-14,630
-31% -$351K
NTAP icon
241
NetApp
NTAP
$35.9B
$824K 0.07%
15,701
+9,959
+173% +$534K
CMI icon
242
Cummins
CMI
$89.5B
$816K 0.07%
5,017
-63
-1% -$10.1K
CMS icon
243
CMS Energy
CMS
$22.5B
$815K 0.07%
12,746
+141
+1% +$8.56K
KRG icon
244
Kite Realty
KRG
$5.69B
$814K 0.07%
50,380
+21,808
+76% +$334K
UBSI icon
245
United Bankshares
UBSI
$6.7B
$811K 0.07%
21,409
+1,838
+9% +$68.1K
BSX icon
246
Boston Scientific
BSX
$72B
$805K 0.07%
19,780
+1,200
+6% +$50.8K
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$804K 0.07%
64,226
+27,873
+77% +$284K
CVS icon
248
CVS Health
CVS
$134B
$801K 0.07%
12,708
-9,347
-42% -$554K
CAT icon
249
Caterpillar
CAT
$382B
$798K 0.07%
6,321
-5,386
-46% -$684K
BURL icon
250
Burlington
BURL
$23.2B
$796K 0.07%
3,986
-546
-12% -$100K
8 9
10
11 12

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.