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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$96.6B
$652K 0.06%
37,097
+23,446
+172% +$440K
PPG icon
277
PPG Industries
PPG
$26.2B
$652K 0.06%
5,845
-42
-0.7% -$4.85K
WAT icon
278
Waters Corp
WAT
$38.7B
$648K 0.06%
3,261
-67
-2% -$13.9K
HCA icon
279
HCA Healthcare
HCA
$86.7B
$647K 0.06%
6,674
– –
NWSA icon
280
News Corp Class A
NWSA
$15.5B
$636K 0.06%
40,283
– –
KEY icon
281
KeyCorp
KEY
$24.8B
$631K 0.06%
+32,271
New +$676K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$631K 0.06%
+5,661
New +$677K
AON icon
283
Aon
AON
$75.4B
$627K 0.06%
4,469
+1,771
+66% +$248K
NUE icon
284
Nucor
NUE
$62.4B
$623K 0.06%
+10,201
New +$676K
CAH icon
285
Cardinal Health
CAH
$54.4B
$622K 0.06%
+9,926
New +$681K
TT icon
286
Trane Technologies
TT
$104B
$622K 0.06%
7,269
+3,825
+111% +$343K
DFS
287
DELISTED
Discover Financial Services
DFS
$619K 0.06%
8,612
+2,644
+44% +$204K
CCL icon
288
Carnival Corporation Ltd
CCL
$40.7B
$615K 0.06%
9,378
+810
+9% +$55.1K
NEM icon
289
Newmont
NEM
$103B
$615K 0.06%
+15,732
New +$607K
EW icon
290
Edwards Lifesciences
EW
$51.6B
$614K 0.06%
13,194
+7,548
+134% +$328K
AAL icon
291
American Airlines Group
AAL
$11B
$613K 0.06%
11,788
-237
-2% -$12.7K
AME icon
292
Ametek
AME
$58.1B
$600K 0.06%
7,904
– –
HP icon
293
Helmerich & Payne
HP
$3.43B
$600K 0.06%
9,013
– –
LRCX icon
294
Lam Research
LRCX
$397B
$596K 0.06%
29,330
+8,200
+39% +$162K
FL
295
DELISTED
Foot Locker
FL
$593K 0.05%
13,019
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$590K 0.05%
+6,467
New +$585K
TX icon
297
Ternium
TX
$9.89B
$587K 0.05%
18,059
-7,858
-30% -$266K
BBWI icon
298
Bath & Body Works
BBWI
$4.22B
$585K 0.05%
18,940
– –
RF icon
299
Regions Financial
RF
$27.3B
$585K 0.05%
31,502
– –
HSY icon
300
Hershey
HSY
$35.9B
$583K 0.05%
5,895
+858
+17% +$88.6K
10 11
12
13 14

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.