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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
+14.08%
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
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$39.8B
$516K 0.05%
6,416
+81
+1% +$6.15K
EFX icon
352
Equifax
EFX
$20.5B
$512K 0.05%
4,321
-82
-2% -$8.75K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.7B
$509K 0.05%
4,511
– –
LITE icon
354
Lumentum
LITE
$66.2B
$507K 0.05%
8,962
-12,202
-58% -$585K
HAE icon
355
Haemonetics
HAE
$3.84B
$504K 0.05%
5,763
-5,847
-50% -$532K
UAL icon
356
United Airlines
UAL
$43.2B
$503K 0.05%
6,305
– –
AMG icon
357
Affiliated Managers Group
AMG
$10.1B
$502K 0.05%
+4,689
New +$498K
ORLY icon
358
O'Reilly Automotive
ORLY
$75.9B
$501K 0.05%
19,350
-10,935
-36% -$265K
EBAY icon
359
eBay
EBAY
$47.5B
$500K 0.05%
13,475
+3,642
+37% +$126K
FLS icon
360
Flowserve
FLS
$10.1B
$500K 0.05%
11,073
-10,188
-48% -$445K
APTV icon
361
Aptiv
APTV
$9.85B
$498K 0.05%
6,263
+315
+5% +$24.2K
FITB
362
Fifth Third Bancorp
FITB
$52.5B
$497K 0.05%
19,688
+1,252
+7% +$33.3K
MNST icon
363
Monster Beverage
MNST
$92.5B
$493K 0.05%
18,056
-5,370
-23% -$153K
HUYA
364
Huya Inc
HUYA
$568M
$492K 0.05%
17,500
– –
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$492K 0.05%
3,611
– –
MTOR
366
DELISTED
MERITOR, Inc.
MTOR
$490K 0.05%
+24,091
New +$490K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$487K 0.05%
4,887
+213
+5% +$22.1K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$480K 0.04%
8,821
+3
+0% +$157
DAY
369
DELISTED
Dayforce
DAY
$478K 0.04%
+9,308
New +$412K
FSP
370
Franklin Street Properties
FSP
$48M
$477K 0.04%
66,365
+24,716
+59% +$177K
CHD icon
371
Church & Dwight Co
CHD
$24.4B
$476K 0.04%
6,678
-2,972
-31% -$196K
EQIX icon
372
Equinix
EQIX
$104B
$474K 0.04%
1,045
+224
+27% +$91.2K
P
373
Everpure Inc
P
$28.2B
$474K 0.04%
+21,733
New +$413K
RHP icon
374
Ryman Hospitality Properties
RHP
$8.12B
$474K 0.04%
5,768
+2,022
+54% +$162K
PLCE icon
375
Children's Place
PLCE
$58.3M
$469K 0.04%
+4,822
New +$440K
13 14
15
16 17

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.