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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
401
Universal Health Services
UHS
$10.2B
$361K 0.03%
3,093
-812
-21% -$102K
AGN
402
DELISTED
Allergan plc
AGN
$359K 0.03%
2,688
-3,063
-53% -$502K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.4B
$358K 0.03%
7,263
-1,811
-20% -$104K
EXR icon
404
Extra Space Storage
EXR
$31.6B
$353K 0.03%
3,899
-713
-15% -$64.8K
JHG
405
DELISTED
Janus Henderson
JHG
$353K 0.03%
17,014
+4,017
+31% +$92.2K
AWK icon
406
American Water Works
AWK
$26.1B
$350K 0.03%
3,860
+817
+27% +$74.6K
DBI icon
407
Designer Brands
DBI
$331M
$348K 0.03%
14,087
-2,712
-16% -$72.8K
JELD icon
408
JELD-WEN Holding
JELD
$124M
$348K 0.03%
+24,523
New +$434K
WBD icon
409
Warner Bros
WBD
$65.4B
$345K 0.03%
13,963
-16,485
-54% -$502K
AKAM icon
410
Akamai
AKAM
$17.1B
$344K 0.03%
5,638
-585
-9% -$38.9K
NTAP icon
411
NetApp
NTAP
$35.9B
$339K 0.03%
5,688
+702
+14% +$50.5K
ALK icon
412
Alaska Air
ALK
$5.6B
$338K 0.03%
5,552
– –
KLAC icon
413
KLA
KLAC
$239B
$337K 0.03%
37,650
-260
-0.7% -$2.42K
KMI icon
414
Kinder Morgan
KMI
$69.9B
$336K 0.03%
21,867
-90,631
-81% -$1.53M
LNC icon
415
Lincoln National
LNC
$8.82B
$335K 0.03%
6,536
+1,520
+30% +$92.4K
WEC icon
416
WEC Energy
WEC
$35.6B
$334K 0.03%
4,817
-228
-5% -$16K
DVN icon
417
Devon Energy
DVN
$51.4B
$329K 0.03%
14,608
-3,516
-19% -$108K
ROK icon
418
Rockwell Automation
ROK
$53.5B
$325K 0.03%
2,159
+167
+8% +$27.9K
TCBI icon
419
Texas Capital Bancshares
TCBI
$4.4B
$324K 0.03%
+6,338
New +$400K
STT icon
420
State Street
STT
$50.5B
$322K 0.03%
5,113
+1,058
+26% +$75.8K
GPN icon
421
Global Payments
GPN
$23.6B
$320K 0.03%
3,102
+667
+27% +$73.5K
MTSC
422
DELISTED
MTS Systems Corp
MTSC
$320K 0.03%
7,984
+227
+3% +$10.9K
TEX icon
423
Terex
TEX
$7.36B
$317K 0.03%
11,496
+1,025
+10% +$32.8K
EA icon
424
Electronic Arts
EA
$53B
$314K 0.03%
3,978
-2,572
-39% -$236K
ADM icon
425
Archer Daniels Midland
ADM
$37.6B
$313K 0.03%
7,628
-9,920
-57% -$462K
15 16
17
18 19

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.