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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$116B
$650K 0.06%
18,541
-45,733
-71% -$1.58M
PFGC icon
302
Performance Food Group
PFGC
$17.7B
$645K 0.06%
14,017
– –
PH icon
303
Parker-Hannifin
PH
$124B
$643K 0.06%
3,560
+151
+4% +$25.7K
HUBS icon
304
HubSpot
HUBS
$12.4B
$637K 0.06%
+4,202
New +$755K
CTAS icon
305
Cintas
CTAS
$80.9B
$636K 0.06%
9,484
– –
WLY icon
306
John Wiley & Sons Class A
WLY
$2.7B
$636K 0.06%
14,484
+6,283
+77% +$280K
BNY
307
Bank of New York Mellon
BNY
$107B
$635K 0.06%
14,043
-6,042
-30% -$269K
KLAC icon
308
KLA
KLAC
$250B
$633K 0.06%
39,680
+3,170
+9% +$44.3K
EL icon
309
Estee Lauder
EL
$30.3B
$625K 0.06%
3,144
-811
-21% -$155K
HIG icon
310
Hartford Financial Services
HIG
$38.7B
$624K 0.06%
10,296
-347
-3% -$20.3K
WEX icon
311
WEX
WEX
$6.37B
$624K 0.06%
+3,086
New +$639K
BID
312
DELISTED
Sotheby's
BID
$624K 0.06%
10,945
+6,020
+122% +$349K
DXCM icon
313
DexCom
DXCM
$32.9B
$622K 0.06%
16,680
-2,740
-14% -$106K
ILMN icon
314
Illumina
ILMN
$29.9B
$622K 0.06%
2,101
+41
+2% +$12.1K
CFG icon
315
Citizens Financial Group
CFG
$30.8B
$620K 0.05%
17,533
-105
-0.6% -$3.66K
MLKN icon
316
MillerKnoll
MLKN
$1.65B
$619K 0.05%
13,434
-3,470
-21% -$153K
PNW icon
317
Pinnacle West Capital
PNW
$12.1B
$619K 0.05%
6,373
-540
-8% -$50.9K
SPLK
318
DELISTED
Splunk Inc
SPLK
$618K 0.05%
5,247
+269
+5% +$33.6K
GRA
319
DELISTED
W.R. Grace & Co.
GRA
$617K 0.05%
9,243
– –
VTRS icon
320
Viatris
VTRS
$20.5B
$613K 0.05%
+31,009
New +$608K
STE icon
321
Steris
STE
$22.6B
$612K 0.05%
4,235
-1,372
-24% -$205K
XRAY icon
322
Dentsply Sirona
XRAY
$2.86B
$610K 0.05%
11,442
+14
+0.1% +$752
CHRW icon
323
C.H. Robinson
CHRW
$17.6B
$609K 0.05%
7,182
-28
-0.4% -$2.35K
MSGS icon
324
Madison Square Garden
MSGS
$9.33B
$605K 0.05%
3,216
– –
NI icon
325
NiSource
NI
$21.1B
$605K 0.05%
20,218
-272
-1% -$7.98K
11 12
13
14 15

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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.