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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
-1.73%
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
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
401
Hilton Worldwide
HLT
$70.7B
$365K 0.03%
4,628
+806
+21% +$66.2K
MGM icon
402
MGM Resorts International
MGM
$11.4B
$364K 0.03%
+10,388
New +$365K
WGL
403
DELISTED
Wgl Holdings
WGL
$363K 0.03%
4,336
+1,152
+36% +$96.8K
DOV icon
404
Dover
DOV
$27.7B
$360K 0.03%
4,542
– –
NVS icon
405
Novartis
NVS
$292B
$360K 0.03%
4,964
-186
-4% -$14.2K
AES icon
406
AES
AES
$10.5B
$359K 0.03%
+31,590
New +$343K
IT icon
407
Gartner
IT
$10.1B
$358K 0.03%
3,045
– –
AAP icon
408
Advance Auto Parts
AAP
$3.36B
$357K 0.03%
+3,008
New +$344K
CTRA
409
DELISTED
Coterra Energy
CTRA
$352K 0.03%
14,698
+5,922
+67% +$152K
KMX icon
410
CarMax
KMX
$8.29B
$351K 0.03%
+5,663
New +$370K
STL
411
DELISTED
Sterling Bancorp
STL
$350K 0.03%
15,522
– –
GWW icon
412
W.W. Grainger
GWW
$64.7B
$349K 0.03%
+1,235
New +$323K
MAS icon
413
Masco
MAS
$14.7B
$349K 0.03%
8,621
– –
ED icon
414
Consolidated Edison
ED
$39.8B
$348K 0.03%
4,468
-8,647
-66% -$672K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$40.1B
$345K 0.03%
20,214
+6,576
+48% +$128K
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$344K 0.03%
1,656
+534
+48% +$111K
CHKP icon
417
Check Point Software Technologies
CHKP
$12.6B
$343K 0.03%
+3,451
New +$356K
CMA
418
DELISTED
Comerica
CMA
$329K 0.03%
3,434
+607
+21% +$57.9K
MKSI icon
419
MKS Inc
MKSI
$20.9B
$328K 0.03%
2,833
+504
+22% +$55.3K
SAGE
420
DELISTED
Sage Therapeutics
SAGE
$326K 0.03%
2,023
+74
+4% +$12.6K
FLR icon
421
Fluor
FLR
$7.01B
$319K 0.03%
5,574
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
$319K 0.03%
21,101
– –
SR icon
423
Spire
SR
$4.73B
$319K 0.03%
4,413
+1,392
+46% +$94.9K
CERN
424
DELISTED
Cerner Corp
CERN
$318K 0.03%
5,488
-307
-5% -$19.9K
XL
425
DELISTED
XL Group Ltd.
XL
$317K 0.03%
+5,745
New +$252K
15 16
17
18 19

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BOTW
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PIM
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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.