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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$92B
$905K 0.08%
8,125
-293
-3% -$30.6K
AFL icon
227
Aflac
AFL
$64.5B
$902K 0.07%
17,045
-880
-5% -$46.7K
ON icon
228
ON Semiconductor
ON
$31.3B
$901K 0.07%
36,967
– –
RTN
229
DELISTED
Raytheon Company
RTN
$895K 0.07%
4,073
-302
-7% -$63.8K
HUBS icon
230
HubSpot
HUBS
$12.3B
$888K 0.07%
5,600
+1,398
+33% +$214K
ADNT icon
231
Adient
ADNT
$1.65B
$886K 0.07%
41,710
-4,000
-9% -$88.7K
CMC icon
232
Commercial Metals
CMC
$7.77B
$886K 0.07%
39,767
-23,848
-37% -$483K
BSX icon
233
Boston Scientific
BSX
$72B
$877K 0.07%
19,385
-395
-2% -$16.5K
FICO icon
234
Fair Isaac
FICO
$22.6B
$876K 0.07%
2,339
+716
+44% +$241K
BDX icon
235
Becton Dickinson
BDX
$46.9B
$874K 0.07%
3,293
-177
-5% -$44.1K
CAH icon
236
Cardinal Health
CAH
$55.2B
$869K 0.07%
17,171
-7,151
-29% -$369K
DLB icon
237
Dolby
DLB
$5.59B
$865K 0.07%
12,577
+1,097
+10% +$72.6K
DBRG icon
238
DigitalBridge
DBRG
$2.93B
$864K 0.07%
45,482
+3,562
+8% +$73.4K
SRE icon
239
Sempra
SRE
$57.3B
$864K 0.07%
11,412
+766
+7% +$56.2K
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.7B
$861K 0.07%
20,000
– –
FIS icon
241
Fidelity National Information Services
FIS
$23.1B
$850K 0.07%
6,108
+278
+5% +$37.3K
EIX icon
242
Edison International
EIX
$27.5B
$847K 0.07%
11,229
+5,051
+82% +$357K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$847K 0.07%
6,952
+90
+1% +$10.6K
WWD icon
244
Woodward
WWD
$21.5B
$847K 0.07%
7,149
– –
AVGO icon
245
Broadcom
AVGO
$1.87T
$844K 0.07%
26,700
-25,650
-49% -$779K
TREX icon
246
Trex
TREX
$4.66B
$836K 0.07%
18,608
– –
BURL icon
247
Burlington
BURL
$23.2B
$828K 0.07%
3,629
-357
-9% -$74.6K
BKNG icon
248
Booking.com
BKNG
$149B
$824K 0.07%
10,025
+175
+2% +$13.7K
VFC icon
249
VF Corp
VFC
$5.87B
$817K 0.07%
8,200
-565
-6% -$50.6K
CMA
250
DELISTED
Comerica
CMA
$816K 0.07%
11,369
-4,251
-27% -$292K
8 9
10
11 12

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.