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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$18.5B
$572K 0.05%
2,318
-5
-0.2% -$1.2K
TAP icon
377
Molson Coors Class B
TAP
$7.93B
$570K 0.05%
9,264
– –
DBI icon
378
Designer Brands
DBI
$336M
$569K 0.05%
+16,799
New +$491K
FDX icon
379
FedEx
FDX
$74.1B
$566K 0.05%
2,349
+150
+7% +$36.3K
PNW icon
380
Pinnacle West Capital
PNW
$12.3B
$566K 0.05%
7,144
-39
-0.5% -$3.13K
AEE icon
381
Ameren
AEE
$30.3B
$563K 0.05%
8,905
+8
+0.1% +$504
IP icon
382
International Paper
IP
$22.4B
$559K 0.05%
12,007
-330
-3% -$16.4K
M icon
383
Macy's
M
$6.89B
$554K 0.05%
15,939
– –
GD icon
384
General Dynamics
GD
$104B
$553K 0.05%
2,701
– –
RYN icon
385
Rayonier
RYN
$6.6B
$551K 0.05%
+17,971
New +$576K
FE icon
386
FirstEnergy
FE
$27.9B
$545K 0.04%
14,656
+800
+6% +$29.2K
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
$545K 0.04%
+38,261
New +$520K
AIG icon
388
American International
AIG
$42.1B
$532K 0.04%
9,994
-817
-8% -$43.9K
AMD icon
389
Advanced Micro Devices
AMD
$846B
$526K 0.04%
17,038
– –
NGHC
390
DELISTED
National General Holdings Corp
NGHC
$524K 0.04%
+19,524
New +$530K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.8B
$523K 0.04%
4,511
– –
NKTR icon
392
Nektar Therapeutics
NKTR
$2.46B
$523K 0.04%
572
+72
+14% +$61.5K
ADSK icon
393
Autodesk
ADSK
$50.1B
$520K 0.04%
3,330
-6,436
-66% -$909K
XRX icon
394
Xerox
XRX
$424M
$519K 0.04%
+19,231
New +$509K
PH icon
395
Parker-Hannifin
PH
$125B
$518K 0.04%
2,814
– –
FND icon
396
Floor & Decor
FND
$6.46B
$514K 0.04%
+17,029
New +$695K
NI icon
397
NiSource
NI
$21.3B
$510K 0.04%
20,474
– –
BCO icon
398
Brink's
BCO
$4.86B
$508K 0.04%
+7,286
New +$563K
APH icon
399
Amphenol
APH
$211B
$507K 0.04%
21,580
– –
AAP icon
400
Advance Auto Parts
AAP
$3.55B
$506K 0.04%
3,008
– –
14 15
16
17 18

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.