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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
276
Acuity Brands
AYI
$10.2B
$856K 0.07%
5,447
– –
BAX icon
277
Baxter International
BAX
$14.4B
$855K 0.07%
11,091
– –
MTZ icon
278
MasTec
MTZ
$21.5B
$851K 0.07%
+19,068
New +$883K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.7B
$849K 0.07%
+15,798
New +$800K
CCI icon
280
Crown Castle
CCI
$33.4B
$845K 0.07%
7,593
– –
RVTY icon
281
Revvity
RVTY
$12.4B
$838K 0.07%
8,619
– –
ZTS icon
282
Zoetis
ZTS
$31.8B
$838K 0.07%
9,152
– –
UNM icon
283
Unum
UNM
$14.3B
$823K 0.07%
21,063
-339
-2% -$12.6K
ICE icon
284
Intercontinental Exchange
ICE
$83.7B
$818K 0.07%
10,921
-26
-0.2% -$1.96K
SBAC icon
285
SBA Communications
SBAC
$19.3B
$814K 0.07%
5,066
– –
KLXI
286
DELISTED
KLX Inc.
KLXI
$813K 0.07%
12,943
+7,911
+157% +$488K
STZ icon
287
Constellation Brands
STZ
$22.4B
$810K 0.07%
3,755
-5,828
-61% -$1.24M
FLEX icon
288
Flex
FLEX
$46.1B
$804K 0.07%
81,307
-66,850
-45% -$700K
MKSI icon
289
MKS Inc
MKSI
$21.8B
$804K 0.07%
10,033
+7,200
+254% +$658K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.07%
11,923
– –
CAG icon
291
Conagra Brands
CAG
$7.12B
$792K 0.06%
23,327
– –
EA icon
292
Electronic Arts
EA
$53B
$789K 0.06%
6,550
-104
-2% -$13.4K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$893B
$783K 0.06%
2,675
-27
-1% -$7.74K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$783K 0.06%
23,195
– –
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$781K 0.06%
+43,713
New +$951K
ETR icon
296
Entergy
ETR
$50.2B
$776K 0.06%
19,140
-78
-0.4% -$3.23K
DBRG icon
297
DigitalBridge
DBRG
$2.93B
$769K 0.06%
+31,554
New +$774K
EW icon
298
Edwards Lifesciences
EW
$51.1B
$766K 0.06%
13,194
– –
KHC icon
299
Kraft Heinz
KHC
$31.3B
$764K 0.06%
13,867
+1,426
+11% +$85.2K
HWM icon
300
Howmet Aerospace
HWM
$115B
$759K 0.06%
44,989
+29,393
+188% +$468K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.