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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.7%
2 Consumer Discretionary 14.41%
3 Financials 13.74%
4 Technology 11.13%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
251
MillerKnoll
MLKN
$1.44B
$756K 0.07%
16,904
– –
MAR icon
252
Marriott International
MAR
$87.9B
$755K 0.07%
5,383
+92
+2% +$12.2K
BECN
253
DELISTED
Beacon Roofing Supply, Inc.
BECN
$754K 0.07%
20,534
– –
ADI icon
254
Analog Devices
ADI
$175B
$750K 0.07%
6,643
+12
+0.2% +$1.3K
TROW icon
255
T. Rowe Price
TROW
$22.2B
$748K 0.07%
6,822
+29
+0.4% +$3.05K
CSX icon
256
CSX Corp
CSX
$90.1B
$747K 0.07%
28,959
-4,965
-15% -$128K
ON icon
257
ON Semiconductor
ON
$28.5B
$747K 0.07%
36,967
+789
+2% +$16.3K
PPG icon
258
PPG Industries
PPG
$23.3B
$743K 0.07%
6,370
– –
DBRG icon
259
DigitalBridge
DBRG
$2.97B
$742K 0.07%
37,104
-4,482
-11% -$92.9K
NEM icon
260
Newmont
NEM
$131B
$741K 0.07%
19,265
-305
-2% -$10.3K
ILMN icon
261
Illumina
ILMN
$33.6B
$738K 0.07%
2,060
-264
-11% -$83.4K
CSGP icon
262
CoStar Group
CSGP
$12.8B
$736K 0.07%
13,290
-2,990
-18% -$153K
SRE icon
263
Sempra
SRE
$53.1B
$736K 0.07%
10,706
– –
STZ icon
264
Constellation Brands
STZ
$21.1B
$734K 0.07%
3,726
– –
CMS icon
265
CMS Energy
CMS
$20.7B
$730K 0.07%
12,605
– –
RYN icon
266
Rayonier
RYN
$6.08B
$730K 0.07%
26,550
– –
DXCM icon
267
DexCom
DXCM
$32.6B
$727K 0.07%
19,420
– –
APH icon
268
Amphenol
APH
$191B
$726K 0.07%
60,568
-928
-2% -$11.2K
UBSI icon
269
United Bankshares
UBSI
$6.52B
$726K 0.07%
19,571
– –
EL icon
270
Estee Lauder
EL
$34.8B
$724K 0.07%
3,955
-98
-2% -$16.7K
HUM icon
271
Humana
HUM
$47.6B
$721K 0.07%
2,718
-334
-11% -$84.7K
FDX icon
272
FedEx
FDX
$73B
$709K 0.07%
4,317
-74
-2% -$13K
TT icon
273
Trane Technologies
TT
$93B
$705K 0.07%
5,565
– –
PSA icon
274
Public Storage
PSA
$55.4B
$703K 0.07%
2,952
-466
-14% -$107K
GRA
275
DELISTED
W.R. Grace & Co.
GRA
$703K 0.07%
9,243
– –
9 10
11
12 13

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SBL
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TFS
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LWAC
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EVCM
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SGA
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BOTW
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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.