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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.39%
2 Consumer Discretionary 12.33%
3 Communication Services 11.8%
4 Financials 11.28%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
326
Fortive
FTV
$17B
$443K 0.04%
9,115
– –
SRPT icon
327
Sarepta Therapeutics
SRPT
$2.19B
$441K 0.04%
3,337
+88
+3% +$8.3K
APTV icon
328
Aptiv
APTV
$9.08B
$440K 0.04%
4,799
-65
-1% -$6.06K
PH icon
329
Parker-Hannifin
PH
$117B
$439K 0.04%
2,814
-31
-1% -$5.29K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.04%
2,275
+619
+37% +$124K
WU icon
331
Western Union
WU
$2.14B
$436K 0.04%
21,426
-33,920
-61% -$675K
AES icon
332
AES
AES
$10.6B
$435K 0.04%
32,458
+868
+3% +$10.7K
DG icon
333
Dollar General
DG
$27.5B
$434K 0.04%
4,406
– –
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$434K 0.04%
2,071
– –
WTW icon
335
Willis Towers Watson
WTW
$29.9B
$433K 0.04%
2,856
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$55.4B
$419K 0.04%
7,900
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$417K 0.04%
5,918
-2,694
-31% -$198K
KMX icon
338
CarMax
KMX
$8.49B
$413K 0.04%
5,663
– –
DUK icon
339
Duke Energy
DUK
$91.8B
$412K 0.04%
5,206
-8,372
-62% -$644K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$411K 0.04%
14,143
– –
TXT icon
341
Textron
TXT
$13.9B
$409K 0.04%
6,206
– –
AAP icon
342
Advance Auto Parts
AAP
$2.62B
$408K 0.04%
3,008
– –
IT icon
343
Gartner
IT
$12.4B
$405K 0.04%
3,045
– –
COL
344
DELISTED
Rockwell Collins
COL
$404K 0.04%
3,003
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$402K 0.04%
3,791
– –
FITB
346
Fifth Third Bancorp
FITB
$49.6B
$400K 0.04%
13,926
– –
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$397K 0.04%
9,014
+3,051
+51% +$125K
NTAP icon
348
NetApp
NTAP
$37.3B
$392K 0.04%
4,986
– –
KDP icon
349
Keurig Dr Pepper
KDP
$42.9B
$391K 0.04%
3,203
– –
KLAC icon
350
KLA
KLAC
$220B
$389K 0.04%
37,910
– –
12 13
14
15 16

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TFS
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LWAC
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EVCM
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SGA
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BOTW
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.