We are live on
!
Find out more
ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
American International
AIG
|
+$2.85M |
| 3 |
GE Aerospace
GE
|
+$2.68M |
| 4 |
NOV
NOV
|
+$2.08M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$680M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$27.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.43% |
| 2 | Financials | 12.89% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
326
DELISTED
MRC Global
MRC
| $577K | 0.05% |
33,019
+9,884
| +43% | +$161K |
|
|
BRKL
327
DELISTED
Brookline Bancorp
BRKL
| $570K | 0.05% |
39,615
+17,313
| +78% | +$260K |
|
328
LPL Financial
LPLA
$28B
| $569K | 0.05% |
8,163
-10,702
| -57% | -$771K |
|
329
Cintas
CTAS
$81.5B
| $559K | 0.05% |
11,068
+296
| +3% | +$14.3K |
|
330
Prologis
PLD
$131B
| $557K | 0.05% |
7,747
-119
| -2% | -$8.12K |
|
331
Labcorp
LH
$25.3B
| $553K | 0.05% |
4,206
+794
| +23% | +$97.8K |
|
332
Roper Technologies
ROP
$38.6B
| $552K | 0.05% |
1,615
| – | – |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $551K | 0.05% |
3,018
-161
| -5% | -$28.9K |
|
334
Twilio
TWLO
$29.8B
| $549K | 0.05% |
4,249
-3,526
| -45% | -$397K |
|
335
Kroger
KR
$35.5B
| $546K | 0.05% |
22,208
-477
| -2% | -$13.1K |
|
336
Delta Air Lines
DAL
$61.2B
| $541K | 0.05% |
10,477
-534
| -5% | -$26.5K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $541K | 0.05% |
8,280
-10,056
| -55% | -$579K |
|
338
Global Payments
GPN
$24B
| $539K | 0.05% |
3,945
+843
| +27% | +$102K |
|
339
Performance Food Group
PFGC
$17.7B
| $539K | 0.05% |
+13,608
| New | +$499K |
|
340
KT
KT
$8.83B
| $536K | 0.05% |
43,108
-702
| -2% | -$9.55K |
|
341
Cemex
CX
$16.7B
| $534K | 0.05% |
115,041
-58,036
| -34% | -$290K |
|
342
Hartford Financial Services
HIG
$39B
| $529K | 0.05% |
10,643
| – | – |
|
343
Cencora
COR
$59.3B
| $526K | 0.05% |
6,609
+1,004
| +18% | +$80.7K |
|
344
Molson Coors Class B
TAP
$7.88B
| $526K | 0.05% |
8,810
-1,091
| -11% | -$67.4K |
|
345
Regeneron Pharmaceuticals
REGN
$78.3B
| $525K | 0.05% |
1,278
-832
| -39% | -$343K |
|
346
iShares Core S&P 500 ETF
IVV
$902B
| $523K | 0.05% |
1,838
-420
| -19% | -$115K |
|
347
Parker-Hannifin
PH
$126B
| $522K | 0.05% |
3,040
-103
| -3% | -$17.1K |
|
348
Assured Guaranty
AGO
$3.7B
| $518K | 0.05% |
11,654
+1,933
| +20% | +$80.5K |
|
|
FISV
349
Fiserv Inc
FISV
$29.3B
| $517K | 0.05% |
5,858
-1,190
| -17% | -$98.2K |
|
350
Marvell Technology
MRVL
$198B
| $517K | 0.05% |
25,984
-40,247
| -61% | -$752K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.
- Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
- Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
- Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
- Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
- Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
- Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.
Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.