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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$748K 0.07%
7,099
+4,390
+162% +$463K
TAP icon
252
Molson Coors Class B
TAP
$7.93B
$747K 0.07%
9,913
+246
+3% +$19.7K
COR
253
DELISTED
Coresite Realty Corporation
COR
$745K 0.07%
7,426
+4,240
+133% +$434K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$742K 0.07%
4,550
+2,269
+99% +$371K
ADI icon
255
Analog Devices
ADI
$185B
$740K 0.07%
8,118
+1,325
+20% +$121K
L icon
256
Loews
L
$23.7B
$739K 0.07%
14,863
+493
+3% +$24.9K
COR icon
257
Cencora
COR
$59.6B
$735K 0.07%
8,528
– –
ANDV
258
DELISTED
Andeavor
ANDV
$730K 0.07%
7,259
-32
-0.4% -$3.34K
MLM icon
259
Martin Marietta Materials
MLM
$33.4B
$727K 0.07%
3,509
– –
SNA icon
260
Snap-on
SNA
$21.6B
$725K 0.07%
4,914
-1,066
-18% -$175K
VTRS icon
261
Viatris
VTRS
$20.6B
$722K 0.07%
17,538
+2,921
+20% +$125K
WDC icon
262
Western Digital
WDC
$189B
$722K 0.07%
+10,347
New +$697K
VFC icon
263
VF Corp
VFC
$5.99B
$720K 0.07%
10,321
+13
+0.1% +$940
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$720K 0.07%
23,195
– –
D icon
265
Dominion Energy
D
$60.9B
$717K 0.07%
10,637
-7,037
-40% -$520K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$900B
$717K 0.07%
2,702
-5
-0.2% -$1.38K
BSX icon
267
Boston Scientific
BSX
$71.1B
$711K 0.07%
26,042
+15,754
+153% +$428K
HAL icon
268
Halliburton
HAL
$27B
$711K 0.07%
15,139
+244
+2% +$12K
LUV icon
269
Southwest Airlines
LUV
$23.8B
$711K 0.07%
12,407
+1,790
+17% +$107K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.06%
+4,045
New +$713K
WM icon
271
Waste Management
WM
$90B
$670K 0.06%
7,960
-223
-3% -$19.1K
DXC icon
272
DXC Technology
DXC
$1.76B
$661K 0.06%
7,605
+1,971
+35% +$173K
NWL icon
273
Newell Brands
NWL
$2.61B
$660K 0.06%
25,899
+458
+2% +$12.9K
IQV icon
274
IQVIA
IQV
$37.6B
$655K 0.06%
6,675
+30
+0.5% +$3.03K
RVTY icon
275
Revvity
RVTY
$12.4B
$653K 0.06%
8,619
– –
9 10
11
12 13

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.