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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
-1.73%
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
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
376
DELISTED
Kansas City Southern
KSU
$416K 0.04%
3,791
– –
ROK icon
377
Rockwell Automation
ROK
$49.5B
$415K 0.04%
2,383
+380
+19% +$72.1K
VMC icon
378
Vulcan Materials
VMC
$36.9B
$415K 0.04%
3,636
-85
-2% -$10.7K
BBY icon
379
Best Buy
BBY
$18.2B
$414K 0.04%
5,916
+2,730
+86% +$196K
APTV icon
380
Aptiv
APTV
$10.1B
$413K 0.04%
4,864
+247
+5% +$22.4K
KLAC icon
381
KLA
KLAC
$255B
$413K 0.04%
37,910
+1,920
+5% +$21.4K
DG icon
382
Dollar General
DG
$28.1B
$412K 0.04%
4,406
– –
XEL icon
383
Xcel Energy
XEL
$48.6B
$409K 0.04%
8,986
+3,298
+58% +$147K
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.3B
$408K 0.04%
7,900
– –
KSS icon
385
Kohl's
KSS
$2.28B
$406K 0.04%
6,194
– –
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$406K 0.04%
4,371
– –
COL
387
DELISTED
Rockwell Collins
COL
$405K 0.04%
3,003
+508
+20% +$69.3K
EXR icon
388
Extra Space Storage
EXR
$31.7B
$403K 0.04%
4,612
+1,254
+37% +$105K
WEC icon
389
WEC Energy
WEC
$35.6B
$403K 0.04%
6,434
-1,816
-22% -$113K
WRK
390
DELISTED
WestRock Company
WRK
$401K 0.04%
6,254
– –
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$390K 0.04%
3,462
– –
KDP icon
392
Keurig Dr Pepper
KDP
$42.3B
$379K 0.04%
+3,203
New +$355K
LNC icon
393
Lincoln National
LNC
$9B
$379K 0.04%
5,182
-76
-1% -$5.96K
COTY icon
394
Coty
COTY
$2.56B
$378K 0.03%
20,671
– –
EMN icon
395
Eastman Chemical
EMN
$8.45B
$378K 0.03%
3,582
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.6B
$375K 0.03%
5,460
– –
DRE
397
DELISTED
Duke Realty Corp.
DRE
$375K 0.03%
+14,143
New +$364K
EQIX icon
398
Equinix
EQIX
$104B
$369K 0.03%
882
-191
-18% -$80.4K
TXT icon
399
Textron
TXT
$15.3B
$366K 0.03%
6,206
+1,865
+43% +$110K
HII icon
400
Huntington Ingalls Industries
HII
$12.7B
$365K 0.03%
+1,417
New +$351K
14 15
16
17 18

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BOTW
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PIM
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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.