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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$412K 0.04%
9,431
-2,615
-22% -$139K
EFX icon
377
Equifax
EFX
$20.3B
$410K 0.04%
4,403
-1,057
-19% -$113K
WMB icon
378
Williams Companies
WMB
$87.5B
$406K 0.04%
+18,415
New +$460K
ENT
379
DELISTED
Global Eagle Entertainment Inc.
ENT
$401K 0.04%
+7,200
New +$442K
AEP icon
380
American Electric Power
AEP
$69.6B
$398K 0.04%
5,329
– –
NTRS icon
381
Northern Trust
NTRS
$33.3B
$397K 0.04%
4,744
-102
-2% -$9.56K
TSCO icon
382
Tractor Supply
TSCO
$16.1B
$396K 0.04%
23,700
-16,405
-41% -$294K
DLTR icon
383
Dollar Tree
DLTR
$24.4B
$392K 0.04%
4,340
+8
+0.2% +$676
CMC icon
384
Commercial Metals
CMC
$7.6B
$390K 0.04%
24,375
+625
+3% +$11.7K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$388K 0.04%
26,888
-27
-0.1% -$427
CLH icon
386
Clean Harbors
CLH
$16.5B
$385K 0.04%
7,797
-1,633
-17% -$102K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$124B
$382K 0.04%
11,500
+3,625
+46% +$132K
PTEN icon
388
Patterson-UTI
PTEN
$3.98B
$382K 0.04%
36,919
+1,559
+4% +$23K
FPAY
389
DELISTED
FlexShopper
FPAY
$381K 0.04%
+500,000
New +$386K
UBSI icon
390
United Bankshares
UBSI
$6.63B
$380K 0.04%
12,217
-5,621
-32% -$190K
TPH
391
DELISTED
Tri Pointe Homes
TPH
$378K 0.04%
34,575
+18,514
+115% +$219K
DOC icon
392
Healthpeak Properties
DOC
$15.1B
$374K 0.04%
+13,387
New +$371K
HBAN icon
393
Huntington Bancshares
HBAN
$34.4B
$374K 0.04%
31,414
+10,313
+49% +$143K
AGO icon
394
Assured Guaranty
AGO
$3.66B
$372K 0.04%
9,721
-1,617
-14% -$64.6K
LH icon
395
Labcorp
LH
$25B
$370K 0.04%
3,412
-510
-13% -$68.3K
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
$369K 0.04%
38,261
– –
APTV icon
397
Aptiv
APTV
$12B
$366K 0.04%
5,948
+1,160
+24% +$84.1K
M icon
398
Macy's
M
$6.53B
$366K 0.04%
12,280
-3,659
-23% -$120K
NUE icon
399
Nucor
NUE
$58.6B
$366K 0.04%
7,066
+2,206
+45% +$130K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$366K 0.04%
14,143
– –
14 15
16
17 18

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.