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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
+14.08%
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
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.45B
$703K 0.07%
12,878
+6,540
+103% +$379K
ILMN icon
277
Illumina
ILMN
$29.8B
$702K 0.07%
2,324
– –
CMS icon
278
CMS Energy
CMS
$22.6B
$700K 0.07%
12,605
-6,300
-33% -$332K
NEM icon
279
Newmont
NEM
$104B
$700K 0.07%
19,570
-1,782
-8% -$60.4K
ADI icon
280
Analog Devices
ADI
$183B
$698K 0.06%
6,631
+9
+0.1% +$903
TRV icon
281
Travelers Companies
TRV
$78.7B
$697K 0.06%
5,083
-72
-1% -$9.21K
PEG icon
282
Public Service Enterprise Group
PEG
$38B
$687K 0.06%
11,567
+12
+0.1% +$671
VYX icon
283
NCR Voyix
VYX
$1.19B
$686K 0.06%
40,973
+11,123
+37% +$184K
CMC icon
284
Commercial Metals
CMC
$8.02B
$683K 0.06%
39,979
+15,604
+64% +$258K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$29.1B
$680K 0.06%
7,275
-2,429
-25% -$203K
TROW icon
286
T. Rowe Price
TROW
$24.1B
$680K 0.06%
6,793
-250
-4% -$24.1K
L icon
287
Loews
L
$23.7B
$679K 0.06%
14,175
-488
-3% -$23K
TEX icon
288
Terex
TEX
$7.63B
$679K 0.06%
21,137
+9,641
+84% +$306K
SRE icon
289
Sempra
SRE
$57B
$674K 0.06%
10,706
-64
-0.6% -$3.77K
EL icon
290
Estee Lauder
EL
$31.1B
$671K 0.06%
4,053
+10
+0.2% +$1.47K
JELD icon
291
JELD-WEN Holding
JELD
$144M
$670K 0.06%
37,942
+13,419
+55% +$241K
PNW icon
292
Pinnacle West Capital
PNW
$12.4B
$666K 0.06%
6,966
-1,141
-14% -$103K
MAR icon
293
Marriott International
MAR
$89.5B
$662K 0.06%
5,291
+75
+1% +$8.82K
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$660K 0.06%
20,534
+1,647
+9% +$57.6K
AWI icon
295
Armstrong World Industries
AWI
$7.67B
$659K 0.06%
8,303
-549
-6% -$38.3K
CLB icon
296
Core Laboratories
CLB
$515M
$659K 0.06%
9,564
-114
-1% -$7.64K
CNC icon
297
Centene
CNC
$31.9B
$659K 0.06%
12,402
-8,548
-41% -$519K
FANG icon
298
Diamondback Energy
FANG
$54.2B
$659K 0.06%
6,489
-6,156
-49% -$631K
CRL icon
299
Charles River Laboratories
CRL
$11.4B
$655K 0.06%
4,512
-4,182
-48% -$549K
CPS icon
300
Cooper-Standard Automotive
CPS
$543M
$654K 0.06%
13,924
+9,524
+216% +$612K
10 11
12
13 14

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SBL
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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 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.