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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
(+6.4%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$56.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$51.6M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$10.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.53% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$57.3B
| $786K | 0.07% |
10,646
-60
| -0.6% | -$4.2K |
|
252
T. Rowe Price
TROW
$24.2B
| $784K | 0.07% |
6,862
+40
| +0.6% | +$4.45K |
|
253
Autodesk
ADSK
$49.6B
| $783K | 0.07% |
5,302
-201
| -4% | -$31.3K |
|
254
VF Corp
VFC
$5.87B
| $780K | 0.07% |
8,765
-173
| -2% | -$14.8K |
|
255
Lam Research
LRCX
$369B
| $776K | 0.07% |
33,580
+200
| +0.6% | +$4.2K |
|
256
Fidelity National Information Services
FIS
$23.1B
| $774K | 0.07% |
5,830
-1,855
| -24% | -$246K |
|
257
Booking.com
BKNG
$149B
| $773K | 0.07% |
9,850
-12,250
| -55% | -$949K |
|
258
Celanese
CE
$4.81B
| $772K | 0.07% |
6,311
-6,105
| -49% | -$688K |
|
259
Woodward
WWD
$21.5B
| $771K | 0.07% |
7,149
+1,277
| +22% | +$140K |
|
|
FPAY
260
DELISTED
FlexShopper
FPAY
| $770K | 0.07% |
500,000
| – | – |
|
261
Travelers Companies
TRV
$78B
| $769K | 0.07% |
5,172
+76
| +1% | +$11.3K |
|
262
Gaming and Leisure Properties
GLPI
$12.7B
| $765K | 0.07% |
20,000
| – | – |
|
263
Delta Air Lines
DAL
$60.2B
| $761K | 0.07% |
13,218
+2,516
| +24% | +$149K |
|
264
Consolidated Edison
ED
$39.8B
| $757K | 0.07% |
8,013
-1,771
| -18% | -$157K |
|
265
Mid-America Apartment Communities
MAA
$15.5B
| $756K | 0.07% |
5,815
+12
| +0.2% | +$1.49K |
|
266
Dolby
DLB
$5.59B
| $742K | 0.07% |
11,480
+1,728
| +18% | +$109K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.07% |
13,408
-5,602
| -29% | -$300K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $742K | 0.07% |
+16,370
| New | +$763K |
|
269
L3Harris
LHX
$51.7B
| $736K | 0.07% |
+3,526
| New | +$722K |
|
270
Humana
HUM
$45B
| $725K | 0.06% |
2,834
+116
| +4% | +$32.5K |
|
271
Public Service Enterprise Group
PEG
$38.2B
| $725K | 0.06% |
11,686
+119
| +1% | +$7.11K |
|
272
Constellation Brands
STZ
$22.4B
| $725K | 0.06% |
3,498
-228
| -6% | -$45.8K |
|
273
Occidental Petroleum
OXY
$55.2B
| $724K | 0.06% |
16,275
-8,429
| -34% | -$398K |
|
274
PBF Energy
PBF
$8.05B
| $723K | 0.06% |
26,602
+4,684
| +21% | +$120K |
|
275
LyondellBasell Industries
LYB
$19.6B
| $719K | 0.06% |
8,038
-1,875
| -19% | -$153K |
|
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Zeke Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.
- Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
- Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
- Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
- Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
- Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
- Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
- Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.
Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.