We are live on
!
Find out more
ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$3.54M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.96M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$969K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$731K |
| 5 |
Devon Energy
DVN
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.06% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$69.6B
| $210K | 0.04% |
+1,858
| New | +$213K |
|
277
Fidelity National Information Services
FIS
$24.2B
| $209K | 0.04% |
+2,450
| New | +$205K |
|
278
Ventas
VTR
$47.5B
| $209K | 0.04% |
+3,011
| New | +$200K |
|
|
CRAY
279
DELISTED
Cray, Inc.
CRAY
| $206K | 0.04% |
+11,198
| New | +$206K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $206K | 0.04% |
+2,197
| New | +$185K |
|
281
Aflac
AFL
$65.5B
| $204K | 0.04% |
5,254
-1,410
| -21% | -$53K |
|
282
Plains All American Pipeline
PAA
$17.6B
| $204K | 0.04% |
7,770
| – | – |
|
283
Equity Residential
EQR
$25.8B
| $203K | 0.04% |
+3,088
| New | +$202K |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $203K | 0.04% |
+4,463
| New | +$197K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.04% |
+4,815
| New | +$175K |
|
286
Mettler-Toledo International
MTD
$28.1B
| $202K | 0.04% |
+343
| New | +$188K |
|
287
Tyson Foods
TSN
$21.5B
| $201K | 0.04% |
+3,205
| New | +$196K |
|
288
Flex
FLEX
$37.7B
| $196K | 0.04% |
+15,943
| New | +$197K |
|
|
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.04% |
10,709
| – | – |
|
290
Nomad Foods
NOMD
$1.77B
| $161K | 0.03% |
11,390
+1,116
| +11% | +$14.3K |
|
291
Barclays
BCS
$87.8B
| $159K | 0.03% |
15,768
-5,289
| -25% | -$54K |
|
|
CTT
292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | 0.02% |
10,991
-305,295
| -97% | -$3.54M |
|
|
ODP
293
DELISTED
ODP
ODP
| $63K | 0.01% |
+1,119
| New | +$57.5K |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | 0.01% |
+10,296
| New | +$52.6K |
|
|
NE
295
DELISTED
Noble Corporation
NE
| $36K | 0.01% |
+10,005
| New | +$46K |
|
296
W&T Offshore
WTI
$525M
| $22K | ﹤0.01% |
+11,472
| New | +$25K |
|
|
DNR
297
DELISTED
Denbury Resources, Inc.
DNR
| $21K | ﹤0.01% |
+13,982
| New | +$26.1K |
|
|
ATHX
298
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | ﹤0.01% |
+518
| New | +$19.3K |
|
299
Advanced Micro Devices
AMD
$700B
| – | – |
-19,761
| Closed | -$288K |
|
300
APA Corp
APA
$13B
| – | – |
-9,700
| Closed | -$498K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.
- Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
- Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
- Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
- Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
- Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
- Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
- Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.
Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.