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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$11.1B
$597K 0.05%
4,512
– –
MAGN
327
Magnera Corp
MAGN
$489M
$592K 0.05%
2,959
+1,093
+59% +$218K
ROP icon
328
Roper Technologies
ROP
$38.8B
$589K 0.05%
1,651
+36
+2% +$13.1K
BKR icon
329
Baker Hughes
BKR
$60.4B
$586K 0.05%
+25,249
New +$592K
XLRN
330
DELISTED
Acceleron Pharma
XLRN
$585K 0.05%
14,796
– –
CSGP icon
331
CoStar Group
CSGP
$12.2B
$583K 0.05%
9,830
-3,460
-26% -$207K
ALC icon
332
Alcon
ALC
$34.2B
$576K 0.05%
+9,888
New +$593K
COHR
333
DELISTED
Coherent Inc
COHR
$567K 0.05%
3,688
– –
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$563K 0.05%
8,422
-399
-5% -$26.1K
UAL icon
335
United Airlines
UAL
$41.7B
$557K 0.05%
6,305
– –
ITW icon
336
Illinois Tool Works
ITW
$83B
$554K 0.05%
3,537
-931
-21% -$141K
ORLY icon
337
O'Reilly Automotive
ORLY
$73.3B
$554K 0.05%
20,865
+1,515
+8% +$39.1K
NVDA icon
338
NVIDIA
NVDA
$5.01T
$547K 0.05%
125,720
-269,480
-68% -$1.13M
ALB icon
339
Albemarle
ALB
$14B
$544K 0.05%
+7,825
New +$533K
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$544K 0.05%
24,931
– –
KR icon
341
Kroger
KR
$35.7B
$539K 0.05%
20,925
+869
+4% +$20.2K
COLM icon
342
Columbia Sportswear
COLM
$3B
$538K 0.05%
5,551
+434
+8% +$42.9K
EPD icon
343
Enterprise Products Partners
EPD
$81.9B
$537K 0.05%
+18,787
New +$547K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.3B
$537K 0.05%
4,511
– –
BPMC
345
DELISTED
Blueprint Medicines
BPMC
$532K 0.05%
7,238
+1,915
+36% +$166K
APH icon
346
Amphenol
APH
$201B
$529K 0.05%
21,940
-8,344
-28% -$192K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$29.5B
$528K 0.05%
6,570
-1,438
-18% -$114K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$525K 0.05%
7,629
+583
+8% +$37.3K
HCA icon
349
HCA Healthcare
HCA
$88B
$522K 0.05%
4,334
+6
+0.1% +$775
LECO icon
350
Lincoln Electric
LECO
$14.6B
$518K 0.05%
+5,971
New +$502K
12 13
14
15 16

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BOTW
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PIM
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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.