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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
401
Best Buy
BBY
$18.2B
$303K 0.03%
4,060
-1,856
-31% -$137K
HLT icon
402
Hilton Worldwide
HLT
$72.1B
$303K 0.03%
3,822
-806
-17% -$65.6K
AVA icon
403
Avista
AVA
$3.34B
$302K 0.03%
5,741
– –
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
$302K 0.03%
5,002
– –
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$302K 0.03%
2,429
-3,232
-57% -$378K
LFUS icon
406
Littelfuse
LFUS
$11.2B
$299K 0.03%
1,310
– –
TXNM
407
TXNM Energy Inc
TXNM
$6.41B
$299K 0.03%
7,698
– –
ZEN
408
DELISTED
ZENDESK INC
ZEN
$299K 0.03%
5,484
– –
EXAS
409
DELISTED
Exact Sciences
EXAS
$297K 0.03%
4,971
-785
-14% -$42.2K
MPWR icon
410
Monolithic Power Systems
MPWR
$70.1B
$297K 0.03%
2,219
– –
VRSK icon
411
Verisk Analytics
VRSK
$25.4B
$297K 0.03%
2,757
– –
EPAM icon
412
EPAM Systems
EPAM
$5.51B
$295K 0.03%
2,370
– –
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$295K 0.03%
7,031
– –
FIVE icon
414
Five Below
FIVE
$12B
$292K 0.03%
2,985
– –
AEO icon
415
American Eagle Outfitters
AEO
$2.88B
$290K 0.03%
12,461
– –
NTNX icon
416
Nutanix
NTNX
$16B
$290K 0.03%
5,632
– –
CACI icon
417
CACI
CACI
$11B
$285K 0.03%
1,692
– –
CTAS icon
418
Cintas
CTAS
$81.9B
$285K 0.03%
6,152
– –
IWB icon
419
iShares Russell 1000 ETF
IWB
$48.2B
$285K 0.03%
1,874
+505
+37% +$76.1K
SLG icon
420
SL Green Realty
SLG
$3.76B
$284K 0.03%
2,914
-1,955
-40% -$185K
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
$282K 0.03%
3,017
– –
FICO icon
422
Fair Isaac
FICO
$24.3B
$281K 0.03%
1,451
– –
RSG icon
423
Republic Services
RSG
$64.8B
$281K 0.03%
4,111
-45,867
-92% -$3.09M
LHX icon
424
L3Harris
LHX
$51.6B
$280K 0.03%
1,937
– –
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.34B
$280K 0.03%
12,885
– –
15 16
17
18 19

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TFS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.