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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$29B
$810K 0.07%
7,005
-1,371
-16% -$151K
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$801K 0.07%
12,417
-2,227
-15% -$138K
MTSC
253
DELISTED
MTS Systems Corp
MTSC
$801K 0.07%
16,679
– –
CMS icon
254
CMS Energy
CMS
$22.5B
$799K 0.07%
12,718
-28
-0.2% -$1.75K
PGR icon
255
Progressive
PGR
$122B
$799K 0.07%
11,031
-146
-1% -$10.5K
CZR icon
256
Caesars Entertainment
CZR
$6.06B
$796K 0.07%
13,344
+561
+4% +$27.8K
BKR icon
257
Baker Hughes
BKR
$60.4B
$794K 0.07%
30,977
+5,728
+23% +$130K
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$791K 0.07%
59,064
+28,889
+96% +$388K
GEF icon
259
Greif
GEF
$4.93B
$789K 0.07%
17,843
+564
+3% +$23.3K
DAL icon
260
Delta Air Lines
DAL
$60.2B
$788K 0.07%
13,473
+255
+2% +$14.3K
MCO icon
261
Moody's
MCO
$83.7B
$787K 0.07%
3,314
-9
-0.3% -$2K
MLKN icon
262
MillerKnoll
MLKN
$1.64B
$787K 0.07%
18,885
+5,451
+41% +$252K
SPLK
263
DELISTED
Splunk Inc
SPLK
$786K 0.07%
5,247
– –
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$786K 0.07%
+8,977
New +$648K
LYB icon
265
LyondellBasell Industries
LYB
$19.6B
$781K 0.06%
8,264
+226
+3% +$20.7K
JCI icon
266
Johnson Controls International
JCI
$88.7B
$780K 0.06%
19,167
-5
-0% -$211
CMI icon
267
Cummins
CMI
$89.5B
$776K 0.06%
4,334
-683
-14% -$120K
CNC icon
268
Centene
CNC
$31.5B
$771K 0.06%
+12,270
New +$666K
UNM icon
269
Unum
UNM
$14.3B
$768K 0.06%
26,323
-7,087
-21% -$206K
HAL icon
270
Halliburton
HAL
$26.6B
$767K 0.06%
+31,328
New +$660K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.5B
$767K 0.06%
5,815
– –
ADM icon
272
Archer Daniels Midland
ADM
$37.6B
$766K 0.06%
16,528
-7,591
-31% -$324K
BPMC
273
DELISTED
Blueprint Medicines
BPMC
$763K 0.06%
9,526
+2,288
+32% +$171K
DLR icon
274
Digital Realty Trust
DLR
$70.7B
$763K 0.06%
6,372
-102
-2% -$12.6K
BNY
275
Bank of New York Mellon
BNY
$106B
$761K 0.06%
15,119
+1,076
+8% +$51.4K
9 10
11
12 13

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.