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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
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
Cap. Flow
-$660M
Cap. Flow %
-186.38%
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.1M
2
VICI icon
VICI Properties
VICI
+$22M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$2.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
Visa
V
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Communication Services 6.99%
3 Financials 6.81%
4 Real Estate 6.77%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,229
Closed -$219K
JCI icon
377
Johnson Controls International
JCI
$92.2B
– –
-19,167
Closed -$780K
JHG
378
DELISTED
Janus Henderson
JHG
– –
-30,203
Closed -$738K
JWN
379
DELISTED
Nordstrom
JWN
– –
-5,326
Closed -$218K
K
380
DELISTED
Kellanova
K
– –
-4,178
Closed -$271K
KBH icon
381
KB Home
KBH
$3.59B
– –
-11,014
Closed -$377K
KIM icon
382
Kimco Realty
KIM
$16.4B
– –
-15,131
Closed -$313K
KLAC icon
383
KLA
KLAC
$259B
– –
-41,620
Closed -$742K
KLXE icon
384
KLX Energy Services
KLXE
$42.3M
– –
-3,742
Closed -$120K
KMI icon
385
Kinder Morgan
KMI
$68.7B
– –
-21,830
Closed -$462K
KMT icon
386
Kennametal
KMT
$2.52B
– –
-12,469
Closed -$460K
KOP icon
387
Koppers
KOP
$969M
– –
-23,669
Closed -$905K
KR icon
388
Kroger
KR
$34.8B
– –
-20,910
Closed -$606K
KRG icon
389
Kite Realty
KRG
$5.36B
– –
-47,295
Closed -$924K
KSS icon
390
Kohl's
KSS
$2.19B
– –
-4,266
Closed -$217K
LECO icon
391
Lincoln Electric
LECO
$15.4B
– –
-6,418
Closed -$621K
LEG icon
392
Leggett & Platt
LEG
$1.31B
– –
-4,010
Closed -$204K
LH icon
393
Labcorp
LH
$25.9B
– –
-3,861
Closed -$561K
LHX icon
394
L3Harris
LHX
$53.4B
– –
-3,638
Closed -$720K
LIN icon
395
Linde
LIN
$226B
– –
-7,084
Closed -$1.51M
LITE icon
396
Lumentum
LITE
$69.3B
– –
-7,544
Closed -$598K
LNT icon
397
Alliant Energy
LNT
$18B
– –
-5,548
Closed -$304K
LOW icon
398
Lowe's Companies
LOW
$125B
– –
-2,288
Closed -$274K
LPLA icon
399
LPL Financial
LPLA
$28.6B
– –
-5,970
Closed -$551K
LUMN icon
400
Lumen
LUMN
$6.44B
– –
-36,241
Closed -$479K
14 15
16
17 18

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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.

  • Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
  • Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
  • Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
  • Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
  • Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
  • Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.