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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.7% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 13.74% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.71B
| $444K | 0.04% |
9,814
| – | – |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.04% |
7,046
-330
| -4% | -$20.7K |
|
378
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $441K | 0.04% |
7,900
-10,008
| -56% | -$549K |
|
|
P
379
Everpure Inc
P
$32.5B
| $439K | 0.04% |
28,724
+6,991
| +32% | +$137K |
|
380
Healthpeak Properties
DOC
$14B
| $436K | 0.04% |
13,641
+225
| +2% | +$7K |
|
381
Royal Caribbean
RCL
$67.9B
| $436K | 0.04% |
3,600
| – | – |
|
382
Kroger
KR
$36.7B
| $435K | 0.04% |
20,056
-2,152
| -10% | -$52.3K |
|
|
HUYA
383
Huya Inc
HUYA
$470M
| $434K | 0.04% |
17,555
+55
| +0.3% | +$1.26K |
|
384
KLA
KLAC
$222B
| $432K | 0.04% |
36,510
+520
| +1% | +$6.01K |
|
385
Kite Realty
KRG
$5.18B
| $432K | 0.04% |
28,572
+1,134
| +4% | +$17.9K |
|
386
Portland General Electric
POR
$5.66B
| $430K | 0.04% |
7,939
| – | – |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $426K | 0.04% |
25,385
+752
| +3% | +$12.5K |
|
388
Ryman Hospitality Properties
RHP
$8.44B
| $425K | 0.04% |
5,243
-525
| -9% | -$43K |
|
389
Huntington Bancshares
HBAN
$33.1B
| $424K | 0.04% |
30,656
+1,027
| +3% | +$13.8K |
|
390
Old Dominion Freight Line
ODFL
$36.5B
| $422K | 0.04% |
8,481
-72
| -0.8% | -$3.5K |
|
391
Northern Trust
NTRS
$32.7B
| $420K | 0.04% |
4,666
| – | – |
|
392
Assured Guaranty
AGO
$3.17B
| $419K | 0.04% |
9,950
-1,704
| -15% | -$75.1K |
|
393
AXIS Capital
AXS
$7.26B
| $417K | 0.04% |
+6,995
| New | +$407K |
|
394
Monster Beverage
MNST
$87.8B
| $417K | 0.04% |
26,144
-9,968
| -28% | -$150K |
|
395
Extra Space Storage
EXR
$29.2B
| $415K | 0.04% |
3,908
| – | – |
|
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $410K | 0.04% |
5,740
| – | – |
|
397
Edison International
EIX
$21.3B
| $409K | 0.04% |
6,070
+134
| +2% | +$8.32K |
|
|
MAGN
398
Magnera Corp
MAGN
$419M
| $409K | 0.04% |
1,866
+110
| +6% | +$21.9K |
|
399
Verisk Analytics
VRSK
$23.7B
| $407K | 0.04% |
2,782
| – | – |
|
400
Apple
AAPL
$4.85T
| $405K | 0.04% |
8,188
+560
| +7% | +$27.3K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.