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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$50.6B
| $516K | 0.05% |
13,052
-423
| -3% | -$15.9K |
|
352
Aptiv
APTV
$12B
| $513K | 0.05% |
6,345
+82
| +1% | +$6.49K |
|
353
Columbia Sportswear
COLM
$3.04B
| $513K | 0.05% |
5,117
-832
| -14% | -$82.5K |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $503K | 0.05% |
+3,688
| New | +$498K |
|
|
BPMC
355
DELISTED
Blueprint Medicines
BPMC
| $502K | 0.05% |
5,323
+1,407
| +36% | +$116K |
|
|
TSE
356
DELISTED
Trinseo
TSE
| $502K | 0.05% |
11,848
+1,860
| +19% | +$79.8K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $499K | 0.05% |
10,003
+1,010
| +11% | +$50K |
|
358
Core Laboratories
CLB
$488M
| $496K | 0.05% |
9,494
-70
| -0.7% | -$4.11K |
|
359
Vulcan Materials
VMC
$34.8B
| $494K | 0.05% |
3,594
+46
| +1% | +$5.87K |
|
|
FSP
360
Franklin Street Properties
FSP
$47.2M
| $490K | 0.05% |
66,365
| – | – |
|
361
Church & Dwight Co
CHD
$23.4B
| $488K | 0.05% |
6,678
| – | – |
|
362
American Airlines Group
AAL
$10.1B
| $486K | 0.05% |
14,893
-4,629
| -24% | -$150K |
|
363
Newmark Group
NMRK
$2.66B
| $485K | 0.05% |
53,954
-18,983
| -26% | -$160K |
|
364
Applied Industrial Technologies
AIT
$12.8B
| $481K | 0.05% |
7,819
+3,081
| +65% | +$180K |
|
365
Fair Isaac
FICO
$24.3B
| $481K | 0.05% |
+1,531
| New | +$444K |
|
366
O'Reilly Automotive
ORLY
$72.9B
| $476K | 0.04% |
19,350
| – | – |
|
|
SUM
367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.04% |
24,931
| – | – |
|
368
Electronic Arts
EA
$53B
| $471K | 0.04% |
4,654
+383
| +9% | +$36.5K |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $467K | 0.04% |
19,266
-4,825
| -20% | -$108K |
|
370
Dollar Tree
DLTR
$24.4B
| $466K | 0.04% |
4,340
| – | – |
|
371
Hilton Worldwide
HLT
$72.1B
| $458K | 0.04% |
4,682
| – | – |
|
372
DXC Technology
DXC
$1.82B
| $455K | 0.04% |
8,245
-3,125
| -27% | -$181K |
|
373
Molson Coors Class B
TAP
$7.79B
| $451K | 0.04% |
8,057
-753
| -9% | -$44K |
|
374
American Water Works
AWK
$26.7B
| $450K | 0.04% |
3,876
+10
| +0.3% | +$1.1K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $450K | 0.04% |
14,223
+75
| +0.5% | +$2.32K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.