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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
301
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$759K 0.06%
+24,194
New +$958K
EL icon
302
Estee Lauder
EL
$30.6B
$755K 0.06%
5,195
– –
ADI icon
303
Analog Devices
ADI
$184B
$751K 0.06%
8,118
– –
L icon
304
Loews
L
$23.6B
$745K 0.06%
14,840
-23
-0.2% -$1.15K
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.7B
$743K 0.06%
4,600
+1,263
+38% +$173K
TT icon
306
Trane Technologies
TT
$102B
$741K 0.06%
7,248
– –
HAE icon
307
Haemonetics
HAE
$3.91B
$739K 0.06%
6,451
+3,727
+137% +$386K
VIOO icon
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$734K 0.06%
9,200
– –
TSCO icon
309
Tractor Supply
TSCO
$17B
$729K 0.06%
40,105
+55
+0.1% +$915
DVN icon
310
Devon Energy
DVN
$50.7B
$724K 0.06%
18,124
– –
WM icon
311
Waste Management
WM
$89.5B
$719K 0.06%
7,960
– –
CBT icon
312
Cabot Corp
CBT
$4.13B
$716K 0.06%
+11,418
New +$734K
ZBRA icon
313
Zebra Technologies
ZBRA
$16.8B
$715K 0.06%
+4,044
New +$648K
EFX icon
314
Equifax
EFX
$20.6B
$713K 0.06%
5,460
-1,669
-23% -$217K
PLD icon
315
Prologis
PLD
$131B
$712K 0.06%
10,499
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$705K 0.06%
4,045
– –
CVA
317
DELISTED
Covanta Holding Corporation
CVA
$703K 0.06%
+43,281
New +$741K
MAR icon
318
Marriott International
MAR
$89.3B
$700K 0.06%
5,300
-57
-1% -$7.27K
SRE icon
319
Sempra
SRE
$56.8B
$695K 0.06%
12,212
+326
+3% +$18.9K
PARA
320
DELISTED
Paramount Global Class B
PARA
$692K 0.06%
12,046
+398
+3% +$22K
AON icon
321
Aon
AON
$75B
$687K 0.06%
4,469
– –
BHF icon
322
Brighthouse Financial
BHF
$3.58B
$686K 0.06%
+15,505
New +$653K
ALGN icon
323
Align Technology
ALGN
$12.3B
$685K 0.06%
1,752
– –
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$121B
$684K 0.06%
3,551
-946
-21% -$168K
CLH icon
325
Clean Harbors
CLH
$16.2B
$675K 0.06%
+9,430
New +$600K
11 12
13
14 15

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SBL
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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.