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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
326
DELISTED
Hologic
HOLX
$637K 0.05%
+12,203
New +$608K
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$635K 0.05%
8,422
– –
FPAY
328
DELISTED
FlexShopper
FPAY
$633K 0.05%
250,000
-250,000
-50% -$433K
XLRN
329
DELISTED
Acceleron Pharma
XLRN
$625K 0.05%
11,793
-3,003
-20% -$137K
APH icon
330
Amphenol
APH
$201B
$623K 0.05%
23,024
+1,084
+5% +$27.7K
MMS icon
331
Maximus
MMS
$3.27B
$622K 0.05%
+8,368
New +$629K
LECO icon
332
Lincoln Electric
LECO
$14.6B
$621K 0.05%
6,418
+447
+7% +$40.7K
CSX icon
333
CSX Corp
CSX
$92.3B
$613K 0.05%
25,395
-3,702
-13% -$87.6K
HAE icon
334
Haemonetics
HAE
$3.94B
$612K 0.05%
5,326
– –
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$29.5B
$611K 0.05%
5,309
-1,261
-19% -$126K
KR icon
336
Kroger
KR
$35.7B
$606K 0.05%
20,910
-15
-0.1% -$398
PSA icon
337
Public Storage
PSA
$60.9B
$604K 0.05%
2,835
+1,064
+60% +$236K
HIG icon
338
Hartford Financial Services
HIG
$39.2B
$603K 0.05%
9,924
-372
-4% -$22.3K
SFNC icon
339
Simmons First National
SFNC
$3.45B
$599K 0.05%
22,372
+4,274
+24% +$108K
LITE icon
340
Lumentum
LITE
$60.7B
$598K 0.05%
7,544
-585
-7% -$38.3K
CSGP icon
341
CoStar Group
CSGP
$12.2B
$588K 0.05%
9,830
– –
PRMW
342
DELISTED
Primo Water Corporation
PRMW
$588K 0.05%
+42,950
New +$560K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.3B
$587K 0.05%
4,511
– –
CI icon
344
Cigna
CI
$74.5B
$586K 0.05%
2,864
+115
+4% +$21.1K
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$584K 0.05%
14,387
-3,146
-18% -$118K
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$579K 0.05%
44,179
-20,047
-31% -$263K
PPG icon
347
PPG Industries
PPG
$25.3B
$575K 0.05%
4,310
– –
ROP icon
348
Roper Technologies
ROP
$38.8B
$569K 0.05%
1,605
-46
-3% -$15.9K
FLS icon
349
Flowserve
FLS
$9.78B
$568K 0.05%
11,416
+3,258
+40% +$156K
AVT icon
350
Avnet
AVT
$7.29B
$566K 0.05%
13,329
+1,770
+15% +$72.9K
12 13
14
15 16

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.