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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
376
Nexstar Media Group
NXST
$5.88B
$493K 0.04%
+4,203
New +$439K
PZZA icon
377
Papa John's
PZZA
$1.02B
$493K 0.04%
+7,807
New +$462K
STX icon
378
Seagate
STX
$189B
$492K 0.04%
8,263
-316
-4% -$18.2K
TPH
379
DELISTED
Tri Pointe Homes
TPH
$491K 0.04%
31,497
+9,204
+41% +$142K
FAST icon
380
Fastenal
FAST
$55.2B
$487K 0.04%
26,364
+38
+0.1% +$679
AAL icon
381
American Airlines Group
AAL
$10.6B
$486K 0.04%
+16,942
New +$483K
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$484K 0.04%
2,904
-53
-2% -$8.21K
NTRS icon
383
Northern Trust
NTRS
$33.3B
$484K 0.04%
4,553
-50
-1% -$5.12K
VTRS icon
384
Viatris
VTRS
$20.5B
$482K 0.04%
23,960
-7,049
-23% -$131K
CTAS icon
385
Cintas
CTAS
$81.6B
$479K 0.04%
7,116
-2,368
-25% -$156K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$884B
$479K 0.04%
1,483
-765
-34% -$237K
LUMN icon
387
Lumen
LUMN
$6.65B
$479K 0.04%
36,241
-17,528
-33% -$235K
EGHT icon
388
8x8 Inc
EGHT
$292M
$478K 0.04%
26,114
+12,187
+88% +$235K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$119B
$477K 0.04%
2,179
-13
-0.6% -$2.63K
EFX icon
390
Equifax
EFX
$20.5B
$476K 0.04%
3,399
+3
+0.1% +$416
WEC icon
391
WEC Energy
WEC
$35.6B
$475K 0.04%
5,154
-2
-0% -$182
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.2B
$474K 0.04%
1,263
+34
+3% +$11.4K
DOC icon
393
Healthpeak Properties
DOC
$14.9B
$471K 0.04%
13,659
-16
-0.1% -$560
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56.3B
$471K 0.04%
7,900
– –
KMI icon
395
Kinder Morgan
KMI
$69.9B
$462K 0.04%
21,830
-94
-0.4% -$1.9K
RCL icon
396
Royal Caribbean
RCL
$86.7B
$462K 0.04%
3,460
– –
KMT icon
397
Kennametal
KMT
$2.66B
$460K 0.04%
12,469
-28,110
-69% -$941K
AWK icon
398
American Water Works
AWK
$26.1B
$459K 0.04%
3,739
-9
-0.2% -$1.09K
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
$452K 0.04%
+6,905
New +$474K
ORLY icon
400
O'Reilly Automotive
ORLY
$73.3B
$450K 0.04%
15,390
-5,475
-26% -$157K
14 15
16
17 18

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.