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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
351
DELISTED
National General Holdings Corp
NGHC
$453K 0.04%
18,712
-812
-4% -$20.7K
CTAS icon
352
Cintas
CTAS
$81.5B
$452K 0.04%
10,772
+4,620
+75% +$207K
VMC icon
353
Vulcan Materials
VMC
$36.9B
$452K 0.04%
4,575
+2,364
+107% +$240K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.8B
$443K 0.04%
51,300
+9,250
+22% +$83.6K
GWW icon
355
W.W. Grainger
GWW
$61.4B
$443K 0.04%
1,568
+333
+27% +$99K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$439K 0.04%
5,149
+142
+3% +$11.9K
DLB icon
357
Dolby
DLB
$5.73B
$437K 0.04%
7,059
– –
HAL icon
358
Halliburton
HAL
$27B
$436K 0.04%
16,422
+830
+5% +$28K
FITB
359
Fifth Third Bancorp
FITB
$52.4B
$434K 0.04%
18,436
+4,267
+30% +$112K
SWK icon
360
Stanley Black & Decker
SWK
$15.5B
$432K 0.04%
3,611
+161
+5% +$20.1K
THRM icon
361
Gentherm
THRM
$1.32B
$432K 0.04%
10,810
-2,939
-21% -$124K
ROP icon
362
Roper Technologies
ROP
$38.8B
$430K 0.04%
1,615
– –
A icon
363
Agilent Technologies
A
$39.3B
$427K 0.04%
6,335
+1,375
+28% +$92.5K
URI icon
364
United Rentals
URI
$71.6B
$426K 0.04%
4,159
+2,904
+231% +$350K
GD icon
365
General Dynamics
GD
$104B
$425K 0.04%
2,701
– –
HLT icon
366
Hilton Worldwide
HLT
$70.2B
$424K 0.04%
5,899
+2,077
+54% +$150K
VYX icon
367
NCR Voyix
VYX
$1.22B
$423K 0.04%
29,850
-42,315
-59% -$664K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$423K 0.04%
8,818
-9,510
-52% -$486K
TSN icon
369
Tyson Foods
TSN
$20.7B
$422K 0.04%
+7,896
New +$464K
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.9B
$421K 0.04%
+5,890
New +$564K
COLM icon
371
Columbia Sportswear
COLM
$2.95B
$419K 0.04%
4,983
-1,529
-23% -$136K
COR icon
372
Cencora
COR
$59.6B
$417K 0.04%
5,605
-3,731
-40% -$322K
VISN
373
Vistance Networks Inc
VISN
$2.82B
$416K 0.04%
25,394
-2,619
-9% -$55.5K
NMRK icon
374
Newmark Group
NMRK
$2.8B
$415K 0.04%
+51,782
New +$490K
RCL icon
375
Royal Caribbean
RCL
$87.1B
$413K 0.04%
4,226
+1,686
+66% +$185K
13 14
15
16 17

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.