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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$3.89B
| $694K | 0.07% |
5,763
| – | – |
|
277
Tyson Foods
TSN
$20.4B
| $693K | 0.07% |
8,577
-1,743
| -17% | -$134K |
|
278
PBF Energy
PBF
$8.57B
| $686K | 0.06% |
21,918
-1,566
| -7% | -$46.7K |
|
279
Mid-America Apartment Communities
MAA
$15.4B
| $683K | 0.06% |
5,803
+6
| +0.1% | +$675 |
|
280
Public Service Enterprise Group
PEG
$38.2B
| $680K | 0.06% |
11,567
| – | – |
|
281
Illinois Tool Works
ITW
$82.6B
| $674K | 0.06% |
4,468
+16
| +0.4% | +$2.42K |
|
282
Dentsply Sirona
XRAY
$2.68B
| $667K | 0.06% |
11,428
-1,092
| -9% | -$58.7K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.06% |
4,332
+56
| +1% | +$8.59K |
|
284
Woodward
WWD
$21.3B
| $664K | 0.06% |
+5,872
| New | +$629K |
|
285
Digital Realty Trust
DLR
$69.7B
| $663K | 0.06% |
5,628
-465
| -8% | -$55.4K |
|
286
Terex
TEX
$7.18B
| $660K | 0.06% |
21,028
-109
| -0.5% | -$3.35K |
|
287
Cooper-Standard Automotive
CPS
$523M
| $656K | 0.06% |
14,315
+391
| +3% | +$18.6K |
|
288
Pinnacle West Capital
PNW
$12.2B
| $650K | 0.06% |
6,913
-53
| -0.8% | -$5.05K |
|
289
Texas Capital Bancshares
TCBI
$4.3B
| $647K | 0.06% |
10,540
-2,338
| -18% | -$142K |
|
290
Builders FirstSource
BLDR
$7.15B
| $645K | 0.06% |
38,284
-5,774
| -13% | -$86.4K |
|
291
Moody's
MCO
$82.8B
| $642K | 0.06% |
3,288
| – | – |
|
292
Madison Square Garden
MSGS
$9.48B
| $642K | 0.06% |
3,216
-781
| -20% | -$166K |
|
293
Charles River Laboratories
CRL
$11.2B
| $640K | 0.06% |
4,512
| – | – |
|
294
Eagle Materials
EXP
$6.29B
| $634K | 0.06% |
6,843
-363
| -5% | -$32K |
|
295
Oneok
OKE
$57.2B
| $634K | 0.06% |
9,217
-1,336
| -13% | -$90K |
|
296
Dolby
DLB
$5.51B
| $630K | 0.06% |
9,752
| – | – |
|
297
Lam Research
LRCX
$367B
| $627K | 0.06% |
33,380
-9,130
| -21% | -$173K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $626K | 0.06% |
4,978
-1,031
| -17% | -$131K |
|
299
Labcorp
LH
$25B
| $625K | 0.06% |
4,206
| – | – |
|
300
Citizens Financial Group
CFG
$30.3B
| $624K | 0.06% |
17,638
+4,650
| +36% | +$162K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.