We are live on
!
Find out more
ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
Wynn Resorts
WYNN
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Oracle
ORCL
|
+$8.85M |
| 5 |
Amazon
AMZN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$37B
| $327K | 0.03% |
1,689
-1,572
| -48% | -$310K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $327K | 0.03% |
5,007
-1,482
| -23% | -$101K |
|
378
Encompass Health
EHC
$11B
| $326K | 0.03% |
6,057
| – | – |
|
379
WEC Energy
WEC
$35.7B
| $326K | 0.03% |
5,045
-1,389
| -22% | -$86.3K |
|
380
American Airlines Group
AAL
$10.1B
| $321K | 0.03% |
8,457
-3,331
| -28% | -$147K |
|
|
KMI.PRA
381
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $321K | 0.03% |
9,250
| – | – |
|
382
TransDigm Group
TDG
$70.2B
| $320K | 0.03% |
927
| – | – |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | 0.03% |
3,424
| – | – |
|
384
Lear
LEA
$6.54B
| $316K | 0.03% |
1,700
| – | – |
|
385
Microchip Technology
MCHP
$40.3B
| $316K | 0.03% |
6,944
-2,172
| -24% | -$101K |
|
386
Lincoln National
LNC
$8.73B
| $314K | 0.03% |
5,043
-139
| -3% | -$9.51K |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $314K | 0.03% |
13,896
| – | – |
|
388
Agilent Technologies
A
$39.1B
| $313K | 0.03% |
5,055
-1,234
| -20% | -$80.5K |
|
389
Wintrust Financial
WTFC
$10.8B
| $313K | 0.03% |
3,590
| – | – |
|
|
CMA
390
DELISTED
Comerica
CMA
| $312K | 0.03% |
3,434
| – | – |
|
391
Spire
SR
$4.72B
| $312K | 0.03% |
4,413
| – | – |
|
392
Huntington Bancshares
HBAN
$34.4B
| $311K | 0.03% |
21,101
| – | – |
|
393
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $309K | 0.03% |
11,350
| – | – |
|
394
Idexx Laboratories
IDXX
$44.1B
| $309K | 0.03% |
1,416
| – | – |
|
395
Tesla
TSLA
$1.23T
| $308K | 0.03% |
13,485
| – | – |
|
396
NorthWestern Energy
NWE
$4.23B
| $307K | 0.03% |
5,364
-110
| -2% | -$5.97K |
|
397
Masco
MAS
$14.1B
| $306K | 0.03% |
8,176
-445
| -5% | -$17.1K |
|
398
United Airlines
UAL
$39.4B
| $306K | 0.03% |
4,390
| – | – |
|
|
KLXI
399
DELISTED
KLX Inc.
KLXI
| $305K | 0.03% |
5,032
| – | – |
|
400
Nucor
NUE
$58.6B
| $304K | 0.03% |
4,860
-5,341
| -52% | -$341K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.
- Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
- Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
- Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
- Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
- Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.
Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.