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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$24.9B
$453K 0.04%
3,969
-371
-9% -$38.8K
KMI icon
377
Kinder Morgan
KMI
$69.9B
$452K 0.04%
21,924
+3,303
+18% +$67.8K
SFNC icon
378
Simmons First National
SFNC
$3.45B
$451K 0.04%
18,098
+3,691
+26% +$90.4K
MDCO
379
DELISTED
Medicines Co
MDCO
$450K 0.04%
9,000
+481
+6% +$19.2K
HLT icon
380
Hilton Worldwide
HLT
$70.7B
$446K 0.04%
4,787
+105
+2% +$9.97K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.4B
$445K 0.04%
10,181
+3,024
+42% +$140K
CLB icon
382
Core Laboratories
CLB
$491M
$443K 0.04%
9,494
– –
P
383
Everpure Inc
P
$26.6B
$443K 0.04%
26,176
-2,548
-9% -$40K
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$56.3B
$442K 0.04%
7,900
– –
VRSK icon
385
Verisk Analytics
VRSK
$25.1B
$440K 0.04%
2,782
– –
PAYX icon
386
Paychex
PAYX
$41.9B
$439K 0.04%
5,299
+785
+17% +$65.2K
WMB icon
387
Williams Companies
WMB
$86.1B
$439K 0.04%
18,232
-11,047
-38% -$278K
COUP
388
DELISTED
Coupa Software Incorporated
COUP
$439K 0.04%
+3,389
New +$469K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$435K 0.04%
2,957
+301
+11% +$42.2K
CLH icon
390
Clean Harbors
CLH
$16.4B
$435K 0.04%
5,630
-3,092
-35% -$229K
LITE icon
391
Lumentum
LITE
$60.7B
$435K 0.04%
8,129
-6,282
-44% -$354K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44B
$435K 0.04%
7,686
-795
-9% -$43.1K
PSA icon
393
Public Storage
PSA
$60.9B
$434K 0.04%
1,771
-1,181
-40% -$297K
FAST icon
394
Fastenal
FAST
$55.2B
$430K 0.04%
26,326
+5,176
+24% +$80.5K
NTRS icon
395
Northern Trust
NTRS
$33.3B
$430K 0.04%
4,603
-63
-1% -$5.79K
SAGE
396
DELISTED
Sage Therapeutics
SAGE
$427K 0.04%
+3,041
New +$509K
BLDR icon
397
Builders FirstSource
BLDR
$7.8B
$425K 0.04%
20,666
-17,618
-46% -$328K
APO icon
398
Apollo Global Management
APO
$74.6B
$422K 0.04%
+11,162
New +$406K
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$421K 0.04%
44,071
+20,687
+88% +$238K
CI icon
400
Cigna
CI
$74.5B
$417K 0.04%
2,749
-3,562
-56% -$580K
14 15
16
17 18

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.