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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $566K | 0.05% |
3,017
-1
| -0% | -$185 |
|
327
Centene
CNC
$30.7B
| $565K | 0.05% |
10,778
-1,624
| -13% | -$87.7K |
|
328
Cencora
COR
$60.6B
| $565K | 0.05% |
6,624
+15
| +0.2% | +$1.19K |
|
|
MRC
329
DELISTED
MRC Global
MRC
| $565K | 0.05% |
33,019
| – | – |
|
330
Cintas
CTAS
$81.9B
| $563K | 0.05% |
9,484
-1,584
| -14% | -$87.6K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $562K | 0.05% |
8,821
| – | – |
|
332
Global Payments
GPN
$23B
| $561K | 0.05% |
3,505
-440
| -11% | -$65.4K |
|
333
Performance Food Group
PFGC
$18B
| $561K | 0.05% |
14,017
+409
| +3% | +$16.4K |
|
334
Coca-Cola Europacific Partners
CCEP
$48.3B
| $559K | 0.05% |
9,890
-11,808
| -54% | -$645K |
|
335
American Electric Power
AEP
$69.6B
| $554K | 0.05% |
6,293
+704
| +13% | +$60.7K |
|
336
United Airlines
UAL
$39.4B
| $552K | 0.05% |
6,305
| – | – |
|
|
FPAY
337
DELISTED
FlexShopper
FPAY
| $550K | 0.05% |
500,000
| – | – |
|
338
Resideo Technologies
REZI
$5.19B
| $550K | 0.05% |
+25,096
| New | +$530K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.2B
| $549K | 0.05% |
19,688
| – | – |
|
340
iShares Core S&P 500 ETF
IVV
$878B
| $542K | 0.05% |
1,838
| – | – |
|
341
Ralph Lauren
RL
$22.6B
| $541K | 0.05% |
+4,760
| New | +$570K |
|
342
Koppers
KOP
$943M
| $539K | 0.05% |
18,346
+576
| +3% | +$16K |
|
|
FISV
343
Fiserv Inc
FISV
$28.8B
| $534K | 0.05% |
5,858
| – | – |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.05% |
5,416
+529
| +11% | +$51.9K |
|
345
Caesars Entertainment
CZR
$6.06B
| $529K | 0.05% |
11,480
+2,644
| +30% | +$130K |
|
346
Equinix
EQIX
$101B
| $527K | 0.05% |
1,045
| – | – |
|
347
iShares S&P 500 Value ETF
IVE
$49B
| $526K | 0.05% |
4,511
| – | – |
|
348
Agilent Technologies
A
$39.1B
| $525K | 0.05% |
7,029
+613
| +10% | +$45.4K |
|
349
Stanley Black & Decker
SWK
$14.3B
| $522K | 0.05% |
3,611
| – | – |
|
350
Tractor Supply
TSCO
$16.1B
| $518K | 0.05% |
23,820
+50
| +0.2% | +$1.03K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.