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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
+14.08%
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
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$69.9B
$468K 0.04%
5,589
+260
+5% +$20.7K
TSCO icon
377
Tractor Supply
TSCO
$17.4B
$465K 0.04%
23,770
+70
+0.3% +$1.27K
KOP icon
378
Koppers
KOP
$1,000M
$462K 0.04%
+17,770
New +$418K
CATM
379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$462K 0.04%
12,991
+4,537
+54% +$135K
ALGN icon
380
Align Technology
ALGN
$12.4B
$459K 0.04%
1,614
-2,244
-58% -$536K
DLTR icon
381
Dollar Tree
DLTR
$25.1B
$456K 0.04%
4,340
– –
AGIO icon
382
Agios Pharmaceuticals
AGIO
$1.89B
$454K 0.04%
+6,725
New +$392K
TSE
383
DELISTED
Trinseo
TSE
$452K 0.04%
9,988
-12,757
-56% -$617K
KRG icon
384
Kite Realty
KRG
$5.59B
$439K 0.04%
27,438
+13,507
+97% +$214K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.04%
7,376
+1,752
+31% +$107K
EA icon
386
Electronic Arts
EA
$52.9B
$434K 0.04%
4,271
+293
+7% +$27.8K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$433K 0.04%
14,148
+5
+0% +$146
RRC icon
388
Range Resources
RRC
$9.28B
$432K 0.04%
38,456
+8,225
+27% +$89.2K
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$431K 0.04%
8,741
-7,896
-47% -$446K
KLAC icon
390
KLA
KLAC
$255B
$430K 0.04%
35,990
-1,660
-4% -$17.9K
ALEX
391
DELISTED
Alexander & Baldwin
ALEX
$429K 0.04%
16,852
+4,806
+40% +$110K
PARA
392
DELISTED
Paramount Global Class B
PARA
$427K 0.04%
8,993
-438
-5% -$21.3K
AVT icon
393
Avnet
AVT
$7.59B
$426K 0.04%
9,814
+3,442
+54% +$145K
CFG icon
394
Citizens Financial Group
CFG
$31.1B
$422K 0.04%
+12,988
New +$450K
NTRS icon
395
Northern Trust
NTRS
$33.4B
$422K 0.04%
4,666
-78
-2% -$7.03K
DOC icon
396
Healthpeak Properties
DOC
$14.9B
$420K 0.04%
13,416
+29
+0.2% +$883
VMC icon
397
Vulcan Materials
VMC
$36.9B
$420K 0.04%
3,548
-1,027
-22% -$111K
AES icon
398
AES
AES
$10.5B
$418K 0.04%
23,142
-9,316
-29% -$157K
STX icon
399
Seagate
STX
$192B
$414K 0.04%
8,638
-18,892
-69% -$838K
UHS icon
400
Universal Health Services
UHS
$10.2B
$414K 0.04%
3,093
– –
14 15
16
17 18

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.