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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$104B
$503K 0.05%
2,701
-4,767
-64% -$976K
FDX icon
302
FedEx
FDX
$72.7B
$499K 0.05%
2,199
-2,789
-56% -$691K
NTRS icon
303
Northern Trust
NTRS
$33.3B
$499K 0.05%
4,846
– –
FE icon
304
FirstEnergy
FE
$28B
$498K 0.05%
13,856
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49B
$497K 0.05%
4,511
+344
+8% +$38.1K
TX icon
306
Ternium
TX
$9.67B
$497K 0.05%
14,284
-3,775
-21% -$141K
ROST icon
307
Ross Stores
ROST
$80.5B
$494K 0.05%
5,827
– –
BLUE
308
DELISTED
bluebird bio
BLUE
$481K 0.04%
237
– –
VMC icon
309
Vulcan Materials
VMC
$34.8B
$481K 0.04%
3,723
+87
+2% +$10.7K
HSBC icon
310
HSBC
HSBC
$365B
$480K 0.04%
10,814
+122
+1% +$5.59K
OMC icon
311
Omnicom Group
OMC
$21.6B
$475K 0.04%
6,230
– –
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$472K 0.04%
26,081
– –
APH icon
313
Amphenol
APH
$198B
$470K 0.04%
21,580
-4,856
-18% -$106K
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$463K 0.04%
9,047
-306
-3% -$16K
EXR icon
315
Extra Space Storage
EXR
$31.3B
$460K 0.04%
4,612
– –
AKAM icon
316
Akamai
AKAM
$16.7B
$456K 0.04%
6,223
– –
APD icon
317
Air Products & Chemicals
APD
$65.7B
$453K 0.04%
2,908
-4,814
-62% -$787K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.8B
$453K 0.04%
18,630
-1,584
-8% -$32.3K
FCX icon
319
Freeport-McMoran
FCX
$90B
$452K 0.04%
26,172
-10,925
-29% -$185K
KSS icon
320
Kohl's
KSS
$2.17B
$452K 0.04%
6,194
– –
HPE icon
321
Hewlett Packard
HPE
$63.4B
$450K 0.04%
30,796
-13,466
-30% -$223K
RHT
322
DELISTED
Red Hat Inc
RHT
$450K 0.04%
3,346
– –
SWK icon
323
Stanley Black & Decker
SWK
$14.3B
$447K 0.04%
3,368
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$446K 0.04%
1,615
– –
STX icon
325
Seagate
STX
$194B
$444K 0.04%
7,865
– –
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.