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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
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
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 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.53B
| $756K | 0.07% |
16,904
| – | – |
|
252
Marriott International
MAR
$98.3B
| $755K | 0.07% |
5,383
+92
| +2% | +$12.2K |
|
|
BECN
253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.07% |
20,534
| – | – |
|
254
Analog Devices
ADI
$179B
| $750K | 0.07% |
6,643
+12
| +0.2% | +$1.3K |
|
255
T. Rowe Price
TROW
$23.9B
| $748K | 0.07% |
6,822
+29
| +0.4% | +$3.05K |
|
256
CSX Corp
CSX
$93.4B
| $747K | 0.07% |
28,959
-4,965
| -15% | -$128K |
|
257
ON Semiconductor
ON
$31.8B
| $747K | 0.07% |
36,967
+789
| +2% | +$16.3K |
|
258
PPG Industries
PPG
$24.6B
| $743K | 0.07% |
6,370
| – | – |
|
259
DigitalBridge
DBRG
$2.93B
| $742K | 0.07% |
37,104
-4,482
| -11% | -$92.9K |
|
260
Newmont
NEM
$98.7B
| $741K | 0.07% |
19,265
-305
| -2% | -$10.3K |
|
261
Illumina
ILMN
$31B
| $738K | 0.07% |
2,060
-264
| -11% | -$83.4K |
|
262
CoStar Group
CSGP
$11.7B
| $736K | 0.07% |
13,290
-2,990
| -18% | -$153K |
|
263
Sempra
SRE
$57.9B
| $736K | 0.07% |
10,706
| – | – |
|
264
Constellation Brands
STZ
$22.2B
| $734K | 0.07% |
3,726
| – | – |
|
265
CMS Energy
CMS
$22.6B
| $730K | 0.07% |
12,605
| – | – |
|
266
Rayonier
RYN
$6.55B
| $730K | 0.07% |
26,550
| – | – |
|
267
DexCom
DXCM
$31.5B
| $727K | 0.07% |
19,420
| – | – |
|
268
Amphenol
APH
$198B
| $726K | 0.07% |
30,284
-464
| -2% | -$11.2K |
|
269
United Bankshares
UBSI
$6.63B
| $726K | 0.07% |
19,571
| – | – |
|
270
Estee Lauder
EL
$30.4B
| $724K | 0.07% |
3,955
-98
| -2% | -$16.7K |
|
271
Humana
HUM
$43.7B
| $721K | 0.07% |
2,718
-334
| -11% | -$84.7K |
|
272
FedEx
FDX
$72.7B
| $709K | 0.07% |
4,317
-74
| -2% | -$13K |
|
273
Trane Technologies
TT
$100B
| $705K | 0.07% |
5,565
| – | – |
|
274
Public Storage
PSA
$60.5B
| $703K | 0.07% |
2,952
-466
| -14% | -$107K |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $703K | 0.07% |
9,243
| – | – |
|
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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 Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
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.