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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.7B
$773K 0.07%
17,970
+4,103
+30% +$212K
AMAT icon
252
Applied Materials
AMAT
$403B
$766K 0.07%
23,382
+8,427
+56% +$289K
ECL icon
253
Ecolab
ECL
$78.1B
$766K 0.07%
5,198
-1,378
-21% -$210K
CSX icon
254
CSX Corp
CSX
$93.4B
$762K 0.07%
36,807
-27,324
-43% -$628K
UPS icon
255
United Parcel Service
UPS
$88.6B
$761K 0.07%
7,801
-4,826
-38% -$523K
CCI icon
256
Crown Castle
CCI
$33.3B
$756K 0.07%
6,961
-632
-8% -$69.4K
ZTS icon
257
Zoetis
ZTS
$32.4B
$752K 0.07%
8,793
-359
-4% -$32.3K
YPF icon
258
YPF
YPF
$206B
$751K 0.07%
56,104
+18,943
+51% +$278K
NEM icon
259
Newmont
NEM
$98.7B
$740K 0.07%
+21,352
New +$692K
MRSH
260
Marsh
MRSH
$90.5B
$735K 0.07%
9,217
-1,485
-14% -$124K
VFC icon
261
VF Corp
VFC
$5.63B
$720K 0.07%
10,725
+382
+4% +$29.2K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$27.5B
$708K 0.07%
9,704
+2,351
+32% +$181K
ETN icon
263
Eaton
ETN
$161B
$704K 0.07%
10,254
+2,692
+36% +$201K
NTNX icon
264
Nutanix
NTNX
$16B
$699K 0.07%
+16,805
New +$694K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.1B
$699K 0.07%
16,977
+1,179
+7% +$52.2K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.9B
$695K 0.07%
30,285
-23,370
-44% -$532K
TWLO icon
267
Twilio
TWLO
$30B
$694K 0.07%
+7,775
New +$632K
PNW icon
268
Pinnacle West Capital
PNW
$12.2B
$691K 0.07%
8,107
+963
+13% +$83K
PSA icon
269
Public Storage
PSA
$60.5B
$687K 0.07%
3,394
-1,847
-35% -$377K
ILMN icon
270
Illumina
ILMN
$31B
$678K 0.06%
2,324
-1,721
-43% -$533K
DLR icon
271
Digital Realty Trust
DLR
$69.7B
$677K 0.06%
6,351
+457
+8% +$50.5K
AAPL icon
272
Apple
AAPL
$4.54T
$673K 0.06%
17,068
-377,368
-96% -$18.3M
K
273
DELISTED
Kellanova
K
$673K 0.06%
12,580
-18,260
-59% -$1.1M
XRAY icon
274
Dentsply Sirona
XRAY
$2.68B
$669K 0.06%
+17,977
New +$654K
L icon
275
Loews
L
$23.9B
$667K 0.06%
14,663
-177
-1% -$8.34K
9 10
11
12 13

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TFS
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LWAC
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PIM
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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.