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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
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-186.38%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 2 |
VICI Properties
VICI
|
+$22M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.49M |
| 5 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
Visa
V
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.91% |
| 2 | Communication Services | 6.99% |
| 3 | Financials | 6.81% |
| 4 | Real Estate | 6.77% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.23B
| – | – |
-6,361
| Closed | -$218K |
|
277
Cardinal Health
CAH
$55.4B
| – | – |
-17,171
| Closed | -$869K |
|
278
Caterpillar
CAT
$387B
| – | – |
-6,724
| Closed | -$993K |
|
279
Chubb
CB
$135B
| – | – |
-9,176
| Closed | -$1.43M |
|
280
CBRE Group
CBRE
$42.9B
| – | – |
-7,326
| Closed | -$449K |
|
281
Celanese
CE
$4.82B
| – | – |
-8,311
| Closed | -$1.02M |
|
282
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,644
| Closed | -$397K |
|
283
C.H. Robinson
CHRW
$17.5B
| – | – |
-6,763
| Closed | -$529K |
|
284
Charter Communications
CHTR
$18.2B
| – | – |
-4,050
| Closed | -$1.97M |
|
285
Cigna
CI
$74.6B
| – | – |
-2,864
| Closed | -$586K |
|
286
Core Laboratories
CLB
$521M
| – | – |
-9,494
| Closed | -$358K |
|
287
Clorox
CLX
$12.7B
| – | – |
-1,783
| Closed | -$274K |
|
|
CMA
288
DELISTED
Comerica
CMA
| – | – |
-11,369
| Closed | -$816K |
|
289
Commercial Metals
CMC
$8.31B
| – | – |
-39,767
| Closed | -$886K |
|
290
CMS Energy
CMS
$22.3B
| – | – |
-12,718
| Closed | -$799K |
|
291
Centene
CNC
$32.5B
| – | – |
-12,270
| Closed | -$771K |
|
292
Capital One
COF
$134B
| – | – |
-14,594
| Closed | -$1.5M |
|
293
ConocoPhillips
COP
$141B
| – | – |
-21,102
| Closed | -$1.37M |
|
294
Cencora
COR
$61.2B
| – | – |
-4,975
| Closed | -$423K |
|
295
Coty
COTY
$2.48B
| – | – |
-17,416
| Closed | -$196K |
|
296
Campbell Soup
CPB
$6.87B
| – | – |
-6,827
| Closed | -$337K |
|
297
Cooper-Standard Automotive
CPS
$558M
| – | – |
-15,160
| Closed | -$503K |
|
298
Carter's
CRI
$1.47B
| – | – |
-6,821
| Closed | -$746K |
|
299
Charles River Laboratories
CRL
$12.8B
| – | – |
-4,512
| Closed | -$689K |
|
300
CoStar Group
CSGP
$12.3B
| – | – |
-9,830
| Closed | -$588K |
|
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Zeke Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.
- Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
- Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
- Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
- Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
- Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
- Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
- Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.
Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.