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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.56M |
| 4 |
News Corp Class A
NWSA
|
+$3.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 2 |
Golub Capital BDC
GBDC
|
+$7.97M |
| 3 |
Goldman Sachs
GS
|
+$2.97M |
| 4 |
Microsoft
MSFT
|
+$2.58M |
| 5 |
GE Aerospace
GE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 13.03% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.1B
| $689K | 0.06% |
4,512
| – | – |
|
302
Public Service Enterprise Group
PEG
$38.2B
| $689K | 0.06% |
11,666
-20
| -0.2% | -$1.21K |
|
303
Prologis
PLD
$135B
| $689K | 0.06% |
7,725
-242
| -3% | -$21.5K |
|
304
Sarepta Therapeutics
SRPT
$1.68B
| $689K | 0.06% |
5,343
+491
| +10% | +$49.6K |
|
305
Consolidated Edison
ED
$39.8B
| $688K | 0.06% |
7,610
-403
| -5% | -$36.1K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.1T
| $679K | 0.06% |
2
+1
| +100% | +$326K |
|
307
DXC Technology
DXC
$1.75B
| $679K | 0.06% |
+18,062
| New | +$589K |
|
308
Newmont
NEM
$100B
| $676K | 0.06% |
15,564
-2,926
| -16% | -$114K |
|
309
Madison Square Garden
MSGS
$9.27B
| $675K | 0.06% |
3,216
| – | – |
|
310
Essent Group
ESNT
$6.15B
| $674K | 0.06% |
12,968
-1,692
| -12% | -$88.2K |
|
311
Illumina
ILMN
$29.9B
| $674K | 0.06% |
2,089
-12
| -0.6% | -$3.64K |
|
312
American Electric Power
AEP
$69.9B
| $663K | 0.06% |
7,016
-583
| -8% | -$53.9K |
|
313
Diamondback Energy
FANG
$55.9B
| $663K | 0.06% |
7,139
-192
| -3% | -$15.9K |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $659K | 0.05% |
25,176
+5,910
| +31% | +$133K |
|
315
HCA Healthcare
HCA
$88B
| $658K | 0.05% |
4,449
+115
| +3% | +$15.4K |
|
|
WNS
316
DELISTED
WNS Holdings
WNS
| $657K | 0.05% |
+9,933
| New | +$619K |
|
317
Illinois Tool Works
ITW
$83B
| $655K | 0.05% |
3,649
+112
| +3% | +$19K |
|
318
Ryman Hospitality Properties
RHP
$8.31B
| $655K | 0.05% |
7,561
-837
| -10% | -$72K |
|
319
DTE Energy
DTE
$29.5B
| $653K | 0.05% |
5,906
-5
| -0.1% | -$539 |
|
320
FMC
FMC
$1.3B
| $648K | 0.05% |
6,490
+1,314
| +25% | +$122K |
|
321
WEX
WEX
$6.38B
| $646K | 0.05% |
3,086
| – | – |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $646K | 0.05% |
9,243
| – | – |
|
323
Steris
STE
$22.7B
| $645K | 0.05% |
4,235
| – | – |
|
324
Dentsply Sirona
XRAY
$2.83B
| $643K | 0.05% |
11,361
-81
| -0.7% | -$4.52K |
|
325
Enbridge
ENB
$118B
| $642K | 0.05% |
16,148
-2,393
| -13% | -$89.4K |
|
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Zeke Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
- Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
- Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
- Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
- Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
- Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
- Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.
Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.