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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$21.9B
$387K 0.04%
3,462
– –
KEY icon
352
KeyCorp
KEY
$24.2B
$386K 0.04%
19,761
-12,510
-39% -$250K
WGL
353
DELISTED
Wgl Holdings
WGL
$385K 0.04%
4,336
– –
GWW icon
354
W.W. Grainger
GWW
$65.3B
$381K 0.04%
1,235
– –
MO icon
355
Altria Group
MO
$114B
$375K 0.04%
6,608
-41,611
-86% -$2.4M
DLTR icon
356
Dollar Tree
DLTR
$24.4B
$372K 0.03%
4,371
-119
-3% -$11K
EQIX icon
357
Equinix
EQIX
$101B
$371K 0.03%
863
-19
-2% -$7.68K
AEP icon
358
American Electric Power
AEP
$69.6B
$369K 0.03%
5,329
-2,385
-31% -$161K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.97B
$369K 0.03%
2,925
-508
-15% -$63.5K
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$369K 0.03%
3,380
-1,364
-29% -$150K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.1B
$366K 0.03%
5,610
+150
+3% +$10.2K
NKTR icon
362
Nektar Therapeutics
NKTR
$2.39B
$366K 0.03%
500
-193
-28% -$223K
CMG icon
363
Chipotle Mexican Grill
CMG
$47.2B
$363K 0.03%
42,050
+1,250
+3% +$10.2K
EMN icon
364
Eastman Chemical
EMN
$8B
$358K 0.03%
3,582
– –
SAGE
365
DELISTED
Sage Therapeutics
SAGE
$356K 0.03%
2,272
+249
+12% +$39.1K
ETSY icon
366
Etsy
ETSY
$7.75B
$353K 0.03%
8,370
– –
LRCX icon
367
Lam Research
LRCX
$367B
$352K 0.03%
20,370
-8,960
-31% -$173K
HST icon
368
Host Hotels & Resorts
HST
$17.2B
$351K 0.03%
16,674
– –
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.03%
8,037
+1,572
+24% +$70.1K
FAST icon
370
Fastenal
FAST
$54.7B
$340K 0.03%
28,256
-124,572
-82% -$1.61M
AMP icon
371
Ameriprise Financial
AMP
$48.3B
$333K 0.03%
2,381
-787
-25% -$112K
LIVN icon
372
LivaNova
LIVN
$4.4B
$332K 0.03%
3,330
– –
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$331K 0.03%
8,505
-4,414
-34% -$184K
PCAR icon
374
PACCAR
PCAR
$69.8B
$331K 0.03%
8,009
-1,437
-15% -$62.1K
ROK icon
375
Rockwell Automation
ROK
$53.4B
$331K 0.03%
1,992
-391
-16% -$67.9K
13 14
15
16 17

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 Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.