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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.7%
2 Consumer Discretionary 14.41%
3 Financials 13.74%
4 Technology 11.13%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$131B
$624K 0.06%
3,402
-24
-0.7% -$4.2K
PLD icon
302
Prologis
PLD
$129B
$621K 0.06%
7,747
– –
CLH icon
303
Clean Harbors
CLH
$17B
$620K 0.06%
8,722
-1,512
-15% -$105K
JHG
304
DELISTED
Janus Henderson
JHG
$620K 0.06%
28,965
– –
EW icon
305
Edwards Lifesciences
EW
$50B
$619K 0.06%
10,059
-1,050
-9% -$63.5K
BRKL
306
DELISTED
Brookline Bancorp
BRKL
$609K 0.06%
39,615
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$43.4B
$609K 0.06%
41,550
-2,500
-6% -$35.2K
CHRW icon
308
C.H. Robinson
CHRW
$18.2B
$608K 0.06%
7,210
-1,615
-18% -$136K
XLRN
309
DELISTED
Acceleron Pharma
XLRN
$608K 0.06%
14,796
-2,897
-16% -$120K
DAL icon
310
Delta Air Lines
DAL
$51.8B
$607K 0.06%
10,702
+225
+2% +$12.6K
LPLA icon
311
LPL Financial
LPLA
$26.6B
$602K 0.06%
7,379
-784
-10% -$62K
K
312
DELISTED
Kellanova
K
$596K 0.06%
11,852
+85
+0.7% +$4.51K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$595K 0.06%
5,050
-41
-0.8% -$4.78K
HIG icon
314
Hartford Financial Services
HIG
$36.9B
$593K 0.06%
10,643
– –
ROP icon
315
Roper Technologies
ROP
$37.5B
$592K 0.06%
1,615
– –
CLDT
316
Chatham Lodging
CLDT
$613M
$590K 0.06%
31,254
– –
NI icon
317
NiSource
NI
$19.6B
$590K 0.06%
20,490
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$585K 0.06%
+4,953
New +$499K
HCA icon
319
HCA Healthcare
HCA
$91.8B
$585K 0.06%
4,328
-581
-12% -$73.5K
FLS icon
320
Flowserve
FLS
$9.21B
$583K 0.05%
11,073
– –
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$31.9B
$581K 0.05%
8,008
+733
+10% +$56.2K
PH icon
322
Parker-Hannifin
PH
$117B
$580K 0.05%
3,409
+369
+12% +$63.6K
EFX icon
323
Equifax
EFX
$19.5B
$579K 0.05%
4,280
-41
-0.9% -$5.14K
TWLO icon
324
Twilio
TWLO
$37.2B
$579K 0.05%
4,249
– –
ENV
325
DELISTED
ENVESTNET, INC.
ENV
$566K 0.05%
8,280
– –
11 12
13
14 15

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BOTW
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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.