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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
-1.73%
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
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
351
SL Green Realty
SLG
$3.9B
$456K 0.04%
4,869
+1,157
+31% +$108K
THRM icon
352
Gentherm
THRM
$1.28B
$455K 0.04%
+13,406
New +$434K
ROST icon
353
Ross Stores
ROST
$80.9B
$454K 0.04%
5,827
+1,155
+25% +$91.7K
OMC icon
354
Omnicom Group
OMC
$22.4B
$453K 0.04%
+6,230
New +$467K
ROP icon
355
Roper Technologies
ROP
$38.9B
$453K 0.04%
1,615
+209
+15% +$57.7K
FTV icon
356
Fortive
FTV
$18.5B
$446K 0.04%
9,115
+3,395
+59% +$162K
VIPS icon
357
Vipshop
VIPS
$7.49B
$444K 0.04%
+26,698
New +$441K
SJM icon
358
J.M. Smucker
SJM
$12.7B
$443K 0.04%
3,576
+1,098
+44% +$137K
AKAM icon
359
Akamai
AKAM
$18B
$442K 0.04%
6,223
– –
FITB
360
Fifth Third Bancorp
FITB
$52.5B
$442K 0.04%
13,926
– –
UAA icon
361
Under Armour
UAA
$2.9B
$441K 0.04%
26,952
– –
ALGN icon
362
Align Technology
ALGN
$12.4B
$440K 0.04%
1,752
– –
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$439K 0.04%
15,126
– –
WTW icon
364
Willis Towers Watson
WTW
$31.5B
$435K 0.04%
2,856
+429
+18% +$67.3K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.67B
$429K 0.04%
+3,433
New +$426K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$428K 0.04%
26,516
+14
+0.1% +$233
DLTR icon
367
Dollar Tree
DLTR
$24.7B
$426K 0.04%
4,490
– –
GPC icon
368
Genuine Parts
GPC
$18.1B
$422K 0.04%
+4,698
New +$454K
A icon
369
Agilent Technologies
A
$39.8B
$421K 0.04%
6,289
+195
+3% +$13.7K
GNRC icon
370
Generac Holdings
GNRC
$13.1B
$421K 0.04%
9,174
-373
-4% -$17.7K
INCY icon
371
Incyte
INCY
$24.4B
$421K 0.04%
+5,051
New +$455K
GRUB
372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$420K 0.04%
2,071
– –
MTD icon
373
Mettler-Toledo International
MTD
$28.4B
$417K 0.04%
725
-18
-2% -$11.3K
PCAR icon
374
PACCAR
PCAR
$70.5B
$417K 0.04%
9,445
-339
-3% -$16K
MCHP icon
375
Microchip Technology
MCHP
$42.6B
$416K 0.04%
9,116
+2,026
+29% +$93.3K
13 14
15
16 17

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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.