We are live on ! Find out more
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
CBRE icon
401
CBRE Group
CBRE
$42.5B
$449K 0.04%
7,326
+518
+8% +$28.7K
PAYX icon
402
Paychex
PAYX
$41.6B
$449K 0.04%
5,273
-26
-0.5% -$2.19K
DCH
403
Dauch Corp
DCH
$1.34B
$447K 0.04%
41,510
+2,233
+6% +$21.2K
URI icon
404
United Rentals
URI
$67.2B
$445K 0.04%
2,667
+82
+3% +$11.9K
TSE
405
DELISTED
Trinseo
TSE
$439K 0.04%
11,810
-8,820
-43% -$358K
VRSK icon
406
Verisk Analytics
VRSK
$25.4B
$439K 0.04%
2,937
+155
+6% +$23K
OEC icon
407
Orion
OEC
$381M
$435K 0.04%
22,534
– –
HP icon
408
Helmerich & Payne
HP
$3.45B
$430K 0.04%
9,465
-12,452
-57% -$499K
AES icon
409
AES
AES
$10.5B
$426K 0.04%
21,429
-647
-3% -$11.6K
COR icon
410
Cencora
COR
$60.6B
$423K 0.04%
4,975
-65
-1% -$5.57K
DOW icon
411
Dow Inc
DOW
$21.9B
$419K 0.03%
7,654
+3,219
+73% +$166K
MFIN icon
412
Medallion Financial
MFIN
$229M
$419K 0.03%
57,671
– –
TWLO icon
413
Twilio
TWLO
$30B
$418K 0.03%
4,249
– –
M icon
414
Macy's
M
$6.53B
$417K 0.03%
24,511
-35,320
-59% -$553K
RCKT icon
415
Rocket Pharmaceuticals
RCKT
$340M
$417K 0.03%
18,326
– –
EQIX icon
416
Equinix
EQIX
$101B
$405K 0.03%
693
-2
-0.3% -$1.12K
WBD icon
417
Warner Bros
WBD
$65.9B
$404K 0.03%
12,341
+5
+0% +$151
MNST icon
418
Monster Beverage
MNST
$94.3B
$403K 0.03%
12,692
+392
+3% +$11.5K
TBBK icon
419
The Bancorp
TBBK
$2.79B
$400K 0.03%
30,813
+4,842
+19% +$54.3K
TSCO icon
420
Tractor Supply
TSCO
$16.1B
$400K 0.03%
21,410
+50
+0.2% +$949
ALEX
421
DELISTED
Alexander & Baldwin
ALEX
$399K 0.03%
19,028
– –
DLTR icon
422
Dollar Tree
DLTR
$24.4B
$398K 0.03%
4,227
+258
+7% +$27.1K
CHD icon
423
Church & Dwight Co
CHD
$23.4B
$397K 0.03%
5,644
-630
-10% -$44.8K
GD icon
424
General Dynamics
GD
$104B
$397K 0.03%
2,249
– –
IJH icon
425
iShares Core S&P Mid-Cap ETF
IJH
$124B
$391K 0.03%
9,505
-560
-6% -$22.2K
15 16
17
18 19

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.