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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$17.9B
$673K 0.06%
6,872
– –
MATX icon
327
Matsons
MATX
$6.45B
$668K 0.05%
+16,843
New +$624K
DLR icon
328
Digital Realty Trust
DLR
$71.8B
$663K 0.05%
5,894
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.3B
$660K 0.05%
6,048
– –
ETN icon
330
Eaton
ETN
$172B
$656K 0.05%
7,562
– –
GT icon
331
Goodyear
GT
$2.04B
$653K 0.05%
+27,939
New +$657K
GIS icon
332
General Mills
GIS
$19.3B
$652K 0.05%
+15,188
New +$688K
HES
333
DELISTED
Hess
HES
$652K 0.05%
9,104
– –
BPMC
334
DELISTED
Blueprint Medicines
BPMC
$648K 0.05%
+8,300
New +$577K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.5B
$648K 0.05%
6,467
– –
UBSI icon
336
United Bankshares
UBSI
$6.78B
$648K 0.05%
+17,838
New +$676K
ITW icon
337
Illinois Tool Works
ITW
$84.9B
$647K 0.05%
4,582
+51
+1% +$7.19K
PPG icon
338
PPG Industries
PPG
$26.1B
$646K 0.05%
5,920
+120
+2% +$13.1K
EE
339
DELISTED
El Paso Electric Company
EE
$646K 0.05%
+11,297
New +$692K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$645K 0.05%
12,386
– –
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$29B
$644K 0.05%
+7,353
New +$740K
KT icon
342
KT
KT
$8.84B
$643K 0.05%
43,281
-2,083
-5% -$28.5K
SHW icon
343
Sherwin-Williams
SHW
$87.5B
$639K 0.05%
4,212
– –
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$639K 0.05%
27,433
+908
+3% +$19K
ENR icon
345
Energizer
ENR
$1.46B
$634K 0.05%
+10,806
New +$680K
HP icon
346
Helmerich & Payne
HP
$3.43B
$633K 0.05%
9,199
+180
+2% +$11.5K
HAL icon
347
Halliburton
HAL
$27.1B
$632K 0.05%
15,592
+453
+3% +$18.7K
MLM icon
348
Martin Marietta Materials
MLM
$33.2B
$628K 0.05%
3,449
-96
-3% -$19.8K
AME icon
349
Ametek
AME
$58B
$625K 0.05%
7,897
-7
-0.1% -$536
THRM icon
350
Gentherm
THRM
$1.3B
$625K 0.05%
+13,749
New +$624K
12 13
14
15 16

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.