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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
351
Avnet
AVT
$7.59B
$514K 0.05%
11,559
+1,745
+18% +$75.4K
PPG icon
352
PPG Industries
PPG
$26.2B
$511K 0.05%
4,310
-2,060
-32% -$237K
CZR icon
353
Caesars Entertainment
CZR
$6.14B
$510K 0.05%
12,783
+1,303
+11% +$55.3K
POR icon
354
Portland General Electric
POR
$5.89B
$504K 0.04%
8,939
+1,000
+13% +$55.7K
DAY
355
DELISTED
Dayforce
DAY
$503K 0.04%
10,180
+2,894
+40% +$151K
K
356
DELISTED
Kellanova
K
$501K 0.04%
8,287
-3,565
-30% -$204K
FICO icon
357
Fair Isaac
FICO
$22.6B
$493K 0.04%
1,623
+92
+6% +$31.2K
LH icon
358
Labcorp
LH
$25.3B
$493K 0.04%
3,413
-793
-19% -$116K
LPLA icon
359
LPL Financial
LPLA
$27.9B
$491K 0.04%
5,992
-1,387
-19% -$111K
WEC icon
360
WEC Energy
WEC
$35.6B
$490K 0.04%
5,156
+314
+6% +$28.3K
PCH
361
DELISTED
PotlatchDeltic
PCH
$489K 0.04%
11,898
+5,788
+95% +$225K
A icon
362
Agilent Technologies
A
$39.3B
$487K 0.04%
6,351
-678
-10% -$48.9K
DOC icon
363
Healthpeak Properties
DOC
$14.9B
$487K 0.04%
13,675
+34
+0.2% +$1.15K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$485K 0.04%
5,057
+7
+0.1% +$766
DRE
365
DELISTED
Duke Realty Corp.
DRE
$481K 0.04%
14,148
-75
-0.5% -$2.48K
EFX icon
366
Equifax
EFX
$20.8B
$478K 0.04%
3,396
-884
-21% -$125K
NKTR icon
367
Nektar Therapeutics
NKTR
$2.46B
$476K 0.04%
+1,742
New +$639K
CHD icon
368
Church & Dwight Co
CHD
$24.4B
$472K 0.04%
6,274
-404
-6% -$30.6K
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$471K 0.04%
11,036
+1,970
+22% +$81.9K
TWLO icon
370
Twilio
TWLO
$29.5B
$467K 0.04%
4,249
– –
ALEX
371
DELISTED
Alexander & Baldwin
ALEX
$466K 0.04%
19,028
+2,176
+13% +$51K
AWK icon
372
American Water Works
AWK
$26.6B
$466K 0.04%
3,748
-128
-3% -$15.4K
EIX icon
373
Edison International
EIX
$27.2B
$466K 0.04%
6,178
+108
+2% +$7.77K
STX icon
374
Seagate
STX
$192B
$461K 0.04%
8,579
+345
+4% +$16.9K
FMC icon
375
FMC
FMC
$1.32B
$454K 0.04%
+5,176
New +$444K
13 14
15
16 17

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.