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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
WM icon
251
Waste Management
WM
$90.6B
$647K 0.06%
7,960
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$642K 0.06%
12,386
-8,924
-42% -$484K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$641K 0.06%
6,048
– –
EW icon
254
Edwards Lifesciences
EW
$49.6B
$640K 0.06%
13,194
– –
IVZ icon
255
Invesco
IVZ
$13.1B
$640K 0.06%
24,081
+8,112
+51% +$233K
TIF
256
DELISTED
Tiffany & Co.
TIF
$639K 0.06%
4,858
– –
CHTR icon
257
Charter Communications
CHTR
$17.3B
$634K 0.06%
2,162
-1,353
-38% -$389K
AYI icon
258
Acuity Brands
AYI
$9.83B
$631K 0.06%
+5,447
New +$664K
RVTY icon
259
Revvity
RVTY
$12.6B
$631K 0.06%
8,619
– –
TAP icon
260
Molson Coors Class B
TAP
$7.79B
$630K 0.06%
9,264
-649
-7% -$43.2K
BXP icon
261
Boston Properties
BXP
$11.2B
$628K 0.06%
5,009
-1,403
-22% -$170K
ITW icon
262
Illinois Tool Works
ITW
$82.6B
$628K 0.06%
4,531
-1,542
-25% -$228K
AON icon
263
Aon
AON
$76.5B
$613K 0.06%
4,469
– –
TSCO icon
264
Tractor Supply
TSCO
$16.1B
$613K 0.06%
40,050
+60
+0.2% +$834
HES
265
DELISTED
Hess
HES
$609K 0.06%
9,104
– –
TROW icon
266
T. Rowe Price
TROW
$23.9B
$609K 0.06%
5,244
– –
IP icon
267
International Paper
IP
$21.6B
$608K 0.06%
12,337
+8,082
+190% +$413K
LH icon
268
Labcorp
LH
$25B
$605K 0.06%
3,922
– –
KT icon
269
KT
KT
$8.62B
$602K 0.06%
45,364
+8,859
+24% +$120K
PPG icon
270
PPG Industries
PPG
$24.6B
$602K 0.06%
5,800
-45
-0.8% -$4.77K
ALGN icon
271
Align Technology
ALGN
$12.1B
$599K 0.06%
1,752
– –
M icon
272
Macy's
M
$6.53B
$597K 0.06%
15,939
– –
FTI icon
273
TechnipFMC
FTI
$28.1B
$595K 0.06%
25,212
– –
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$579K 0.05%
+7,183
New +$562K
CHRW icon
275
C.H. Robinson
CHRW
$17.4B
$575K 0.05%
6,872
-16,900
-71% -$1.51M
9 10
11
12 13

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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.