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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$70.2B
$564K 0.05%
5,089
+302
+6% +$30.3K
LH icon
352
Labcorp
LH
$25.3B
$561K 0.05%
3,861
+448
+13% +$64.7K
LPLA icon
353
LPL Financial
LPLA
$27.9B
$551K 0.05%
5,970
-22
-0.4% -$1.89K
ALC icon
354
Alcon
ALC
$34.6B
$547K 0.05%
9,665
-223
-2% -$12.8K
UAL icon
355
United Airlines
UAL
$43B
$547K 0.05%
6,205
-100
-2% -$8.97K
A icon
356
Agilent Technologies
A
$39.3B
$539K 0.04%
6,315
-36
-0.6% -$2.83K
EPAC icon
357
Enerpac Tool Group
EPAC
$1.9B
$537K 0.04%
20,618
+5,977
+41% +$146K
TJX icon
358
TJX Companies
TJX
$174B
$534K 0.04%
8,738
-11,366
-57% -$672K
APO icon
359
Apollo Global Management
APO
$76.8B
$533K 0.04%
11,162
– –
OXY icon
360
Occidental Petroleum
OXY
$54.8B
$532K 0.04%
12,914
-3,361
-21% -$135K
CHRW icon
361
C.H. Robinson
CHRW
$18.1B
$529K 0.04%
6,763
-419
-6% -$33.4K
EPD icon
362
Enterprise Products Partners
EPD
$82.5B
$529K 0.04%
18,787
– –
EL icon
363
Estee Lauder
EL
$31.5B
$528K 0.04%
2,554
-590
-19% -$115K
OCFC icon
364
OceanFirst Financial
OCFC
$1.72B
$527K 0.04%
+20,625
New +$496K
BLDR icon
365
Builders FirstSource
BLDR
$8.11B
$525K 0.04%
20,666
– –
HY icon
366
Hyster-Yale Materials Handling
HY
$629M
$525K 0.04%
8,898
+2,460
+38% +$137K
FLEX icon
367
Flex
FLEX
$46.8B
$519K 0.04%
54,597
+13,000
+31% +$112K
PCH
368
DELISTED
PotlatchDeltic
PCH
$515K 0.04%
11,898
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.3B
$513K 0.04%
5,703
-670
-11% -$60.5K
ESGR
370
DELISTED
Enstar Group
ESGR
$507K 0.04%
2,453
+745
+44% +$149K
STZ icon
371
Constellation Brands
STZ
$22.4B
$507K 0.04%
2,670
-828
-24% -$156K
CPS icon
372
Cooper-Standard Automotive
CPS
$546M
$503K 0.04%
15,160
-5,738
-27% -$186K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$498K 0.04%
5,098
+41
+0.8% +$3.85K
ODFL icon
374
Old Dominion Freight Line
ODFL
$45.6B
$496K 0.04%
7,833
+147
+2% +$9.03K
PPL
375
PPL Corp
PPL
$26.5B
$496K 0.04%
13,832
+6,302
+84% +$211K
13 14
15
16 17

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.