We are live on
!
Find out more
ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
AT&T
T
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
251
DELISTED
Medicines Co
MDCO
| $980K | 0.08% |
+32,750
| New | +$1.23M |
|
|
AL
252
DELISTED
Air Lease Corp
AL
| $975K | 0.08% |
21,247
-1,022
| -5% | -$45.6K |
|
253
Warner Bros
WBD
$65.4B
| $974K | 0.08% |
30,448
-44,000
| -59% | -$1.24M |
|
254
Travelers Companies
TRV
$78B
| $972K | 0.08% |
7,494
-12
| -0.2% | -$1.55K |
|
255
CMS Energy
CMS
$22.5B
| $964K | 0.08% |
19,669
| – | – |
|
256
Hope Bancorp
HOPE
$1.81B
| $958K | 0.08% |
59,218
+47,076
| +388% | +$815K |
|
257
DTE Energy
DTE
$29.5B
| $955K | 0.08% |
10,286
| – | – |
|
258
LyondellBasell Industries
LYB
$19.6B
| $955K | 0.08% |
9,318
| – | – |
|
259
M&T Bank
MTB
$36.2B
| $952K | 0.08% |
5,787
| – | – |
|
260
Cognizant
CTSH
$24.9B
| $945K | 0.08% |
12,243
| – | – |
|
261
CNO Financial Group
CNO
$5.12B
| $943K | 0.08% |
+44,417
| New | +$932K |
|
262
Truist Financial
TFC
$63.4B
| $934K | 0.08% |
19,244
| – | – |
|
263
Charter Communications
CHTR
$17.2B
| $927K | 0.08% |
2,845
+683
| +32% | +$208K |
|
264
HCA Healthcare
HCA
$88B
| $926K | 0.08% |
6,655
-19
| -0.3% | -$2.37K |
|
265
VF Corp
VFC
$5.87B
| $910K | 0.07% |
10,343
+11
| +0.1% | +$938 |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $897K | 0.07% |
19,698
+12,667
| +180% | +$535K |
|
267
East-West Bancorp
EWBC
$18.1B
| $895K | 0.07% |
+14,823
| New | +$952K |
|
268
Robert Half
RHI
$3.96B
| $886K | 0.07% |
+12,586
| New | +$922K |
|
|
MRSH
269
Marsh
MRSH
$92B
| $885K | 0.07% |
10,702
| – | – |
|
270
Broadcom
AVGO
$1.87T
| $884K | 0.07% |
35,820
-30,480
| -46% | -$683K |
|
271
Archer Daniels Midland
ADM
$37.6B
| $882K | 0.07% |
17,548
| – | – |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $867K | 0.07% |
+9,687
| New | +$856K |
|
273
Portland General Electric
POR
$5.9B
| $865K | 0.07% |
+18,970
| New | +$863K |
|
|
VISN
274
Vistance Networks Inc
VISN
$2.72B
| $862K | 0.07% |
+28,013
| New | +$859K |
|
275
Cencora
COR
$60B
| $861K | 0.07% |
9,336
+3,046
| +48% | +$264K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.
- Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
- Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
- Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
- Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
- Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.