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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
301
Ternium
TX
$9.67B
$588K 0.06%
21,693
+8,168
+60% +$243K
SRE icon
302
Sempra
SRE
$57.9B
$583K 0.06%
10,770
-1,442
-12% -$82.2K
VIOO icon
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$578K 0.06%
9,200
– –
CJ
304
DELISTED
C&J Energy Services, Inc.
CJ
$578K 0.06%
+42,833
New +$764K
CLB icon
305
Core Laboratories
CLB
$488M
$577K 0.06%
9,678
+367
+4% +$31.7K
MNST icon
306
Monster Beverage
MNST
$94.3B
$577K 0.06%
23,426
-42,642
-65% -$1.16M
HOPE icon
307
Hope Bancorp
HOPE
$1.79B
$575K 0.06%
48,511
-10,707
-18% -$153K
CNO icon
308
CNO Financial Group
CNO
$5.14B
$574K 0.05%
38,596
-5,821
-13% -$106K
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$571K 0.05%
4,508
-74
-2% -$9.75K
NXST icon
310
Nexstar Media Group
NXST
$5.82B
$570K 0.05%
7,254
-6,484
-47% -$513K
ADI icon
311
Analog Devices
ADI
$179B
$568K 0.05%
6,622
-1,496
-18% -$129K
IVV icon
312
iShares Core S&P 500 ETF
IVV
$884B
$568K 0.05%
2,258
-417
-16% -$113K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$567K 0.05%
3,419
-132
-4% -$22.9K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$566K 0.05%
5,917
-550
-9% -$54.5K
MAR icon
315
Marriott International
MAR
$98.3B
$566K 0.05%
5,216
-84
-2% -$9.64K
OKE icon
316
Oneok
OKE
$57.2B
$562K 0.05%
10,425
-4,617
-31% -$287K
RHT
317
DELISTED
Red Hat Inc
RHT
$558K 0.05%
3,179
-155
-5% -$24.6K
TAP icon
318
Molson Coors Class B
TAP
$7.79B
$556K 0.05%
9,901
+637
+7% +$39.2K
DAL icon
319
Delta Air Lines
DAL
$57.5B
$549K 0.05%
11,011
-8,910
-45% -$485K
AAL icon
320
American Airlines Group
AAL
$10.1B
$547K 0.05%
+17,026
New +$593K
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$544K 0.05%
40,542
-2,739
-6% -$42.3K
ALLY icon
322
Ally Financial
ALLY
$13.2B
$539K 0.05%
+23,800
New +$595K
UAL icon
323
United Airlines
UAL
$39.4B
$528K 0.05%
6,305
+1,915
+44% +$168K
EL icon
324
Estee Lauder
EL
$30.4B
$526K 0.05%
4,043
-1,152
-22% -$156K
EE
325
DELISTED
El Paso Electric Company
EE
$521K 0.05%
10,395
-902
-8% -$50.8K
11 12
13
14 15

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.