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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$21.3B
$519K 0.05%
20,474
– –
FISV
327
Fiserv Inc
FISV
$29B
$518K 0.05%
7,048
+68
+1% +$5.26K
AWI icon
328
Armstrong World Industries
AWI
$7.58B
$515K 0.05%
8,852
+278
+3% +$17.8K
CBT icon
329
Cabot Corp
CBT
$4.62B
$512K 0.05%
11,934
+516
+5% +$25.7K
KMT icon
330
Kennametal
KMT
$2.66B
$512K 0.05%
15,372
+2,171
+16% +$82.4K
TT icon
331
Trane Technologies
TT
$101B
$508K 0.05%
5,565
-1,683
-23% -$165K
VRSN icon
332
VeriSign
VRSN
$27B
$501K 0.05%
3,377
+1,891
+127% +$284K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$479K 0.05%
4,674
+303
+7% +$32K
HIG icon
334
Hartford Financial Services
HIG
$39.2B
$473K 0.05%
10,643
+1,572
+17% +$70.7K
AES icon
335
AES
AES
$10.5B
$469K 0.04%
32,458
– –
AL
336
DELISTED
Air Lease Corp
AL
$469K 0.04%
15,540
-5,707
-27% -$218K
PH icon
337
Parker-Hannifin
PH
$126B
$469K 0.04%
3,143
+329
+12% +$53.2K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$469K 0.04%
+20,086
New +$520K
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$467K 0.04%
17,057
+5,733
+51% +$192K
ANET icon
340
Arista Networks
ANET
$233B
$465K 0.04%
+35,296
New +$507K
ACIW icon
341
ACI Worldwide
ACIW
$5.83B
$464K 0.04%
16,762
-4,480
-21% -$121K
DXC icon
342
DXC Technology
DXC
$1.78B
$463K 0.04%
8,711
+2,311
+36% +$160K
RYN icon
343
Rayonier
RYN
$6.48B
$463K 0.04%
18,418
+447
+2% +$12.4K
PLD icon
344
Prologis
PLD
$135B
$462K 0.04%
7,866
-2,633
-25% -$171K
MCO icon
345
Moody's
MCO
$83.7B
$461K 0.04%
3,288
+282
+9% +$42.5K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.04%
3,501
-544
-13% -$83.1K
UAA icon
347
Under Armour
UAA
$2.89B
$459K 0.04%
25,977
-202,736
-89% -$4.16M
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.3B
$456K 0.04%
4,511
– –
TREE icon
349
LendingTree
TREE
$448M
$455K 0.04%
+2,070
New +$470K
GVA icon
350
Granite Construction
GVA
$5.43B
$453K 0.04%
11,237
+370
+3% +$16.9K
12 13
14
15 16

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.