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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$78.6B
$761K 0.06%
3,942
-311
-7% -$59K
EXPE icon
277
Expedia Group
EXPE
$35.8B
$755K 0.06%
+6,986
New +$820K
AGO icon
278
Assured Guaranty
AGO
$3.72B
$750K 0.06%
15,301
-59
-0.4% -$2.82K
CIT
279
DELISTED
CIT Group Inc.
CIT
$747K 0.06%
16,370
– –
CRI icon
280
Carter's
CRI
$1.47B
$746K 0.06%
+6,821
New +$691K
GWRE icon
281
Guidewire Software
GWRE
$13.1B
$746K 0.06%
6,797
+287
+4% +$32.1K
TT icon
282
Trane Technologies
TT
$101B
$744K 0.06%
5,594
-121
-2% -$15.3K
KLAC icon
283
KLA
KLAC
$239B
$742K 0.06%
41,620
+1,940
+5% +$32.5K
MRC
284
DELISTED
MRC Global
MRC
$741K 0.06%
54,301
– –
JHG
285
DELISTED
Janus Henderson
JHG
$738K 0.06%
30,203
-14,287
-32% -$340K
TRV icon
286
Travelers Companies
TRV
$78B
$735K 0.06%
5,364
+192
+4% +$26.1K
TSN icon
287
Tyson Foods
TSN
$21B
$733K 0.06%
8,054
+356
+5% +$30.6K
VISN
288
Vistance Networks Inc
VISN
$2.72B
$730K 0.06%
51,419
-40,211
-44% -$522K
INTU icon
289
Intuit
INTU
$87.1B
$728K 0.06%
2,779
-1,217
-30% -$318K
NVDA icon
290
NVIDIA
NVDA
$5.01T
$728K 0.06%
123,720
-2,000
-2% -$10.4K
PFGC icon
291
Performance Food Group
PFGC
$18B
$722K 0.06%
14,017
– –
DVN icon
292
Devon Energy
DVN
$51.4B
$720K 0.06%
27,714
-8,805
-24% -$198K
LHX icon
293
L3Harris
LHX
$51.7B
$720K 0.06%
3,638
+112
+3% +$22.5K
PH icon
294
Parker-Hannifin
PH
$126B
$720K 0.06%
3,499
-61
-2% -$11.8K
ADI icon
295
Analog Devices
ADI
$176B
$719K 0.06%
6,052
-14
-0.2% -$1.58K
REZI icon
296
Resideo Technologies
REZI
$5.49B
$711K 0.06%
59,557
+742
+1% +$8.45K
OKE icon
297
Oneok
OKE
$55.6B
$707K 0.06%
9,341
-98
-1% -$7.01K
MAGN
298
Magnera Corp
MAGN
$489M
$704K 0.06%
2,959
– –
WLY icon
299
John Wiley & Sons Class A
WLY
$2.7B
$703K 0.06%
14,484
– –
DAY
300
DELISTED
Dayforce
DAY
$691K 0.06%
10,180
– –
10 11
12
13 14

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BOTW
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PIM
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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.