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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$3.45B
$575K 0.05%
9,019
+6
+0.1% +$408
AIG icon
277
American International
AIG
$41.7B
$573K 0.05%
10,811
-4,280
-28% -$232K
SHW icon
278
Sherwin-Williams
SHW
$82.7B
$572K 0.05%
4,212
– –
AME icon
279
Ametek
AME
$55.4B
$570K 0.05%
7,904
– –
ETN icon
280
Eaton
ETN
$161B
$565K 0.05%
7,562
-7,562
-50% -$585K
EBAY icon
281
eBay
EBAY
$50.6B
$562K 0.05%
15,486
-5,356
-26% -$208K
RF icon
282
Regions Financial
RF
$26.4B
$560K 0.05%
31,502
– –
ESS icon
283
Essex Property Trust
ESS
$18.3B
$555K 0.05%
2,323
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$553K 0.05%
26,525
+9
+0% +$177
DISH
285
DELISTED
DISH Network Corp.
DISH
$550K 0.05%
+16,371
New +$558K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$549K 0.05%
5,241
+870
+20% +$89.5K
CCL icon
287
Carnival Corporation Ltd
CCL
$38.1B
$547K 0.05%
9,544
+166
+2% +$10.5K
AEE icon
288
Ameren
AEE
$30.3B
$541K 0.05%
8,897
+145
+2% +$8.33K
BBWI icon
289
Bath & Body Works
BBWI
$4.06B
$541K 0.05%
18,134
-806
-4% -$23.3K
YPF icon
290
YPF
YPF
$206B
$539K 0.05%
39,673
+3,092
+8% +$60.4K
NI icon
291
NiSource
NI
$21.3B
$538K 0.05%
20,474
-2,127
-9% -$52.1K
COR icon
292
Cencora
COR
$60.6B
$536K 0.05%
6,290
-2,238
-26% -$197K
AZO icon
293
AutoZone
AZO
$49.2B
$529K 0.05%
788
-497
-39% -$321K
CNC icon
294
Centene
CNC
$30.7B
$529K 0.05%
8,582
– –
VTRS icon
295
Viatris
VTRS
$20.4B
$528K 0.05%
14,617
-2,921
-17% -$115K
DGX icon
296
Quest Diagnostics
DGX
$25.7B
$519K 0.05%
4,724
– –
FISV
297
Fiserv Inc
FISV
$28.8B
$518K 0.05%
6,994
-23,500
-77% -$1.71M
DXC icon
298
DXC Technology
DXC
$1.82B
$516K 0.05%
6,400
-1,205
-16% -$104K
MCO icon
299
Moody's
MCO
$82.8B
$513K 0.05%
3,006
– –
CI icon
300
Cigna
CI
$73.7B
$506K 0.05%
2,978
-441
-13% -$76.3K
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.