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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.2B
$258K 0.03%
+13,638
New +$205K
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.03%
+8,010
New +$260K
NTAP icon
428
NetApp
NTAP
$34.1B
$256K 0.03%
4,631
– –
BSX icon
429
Boston Scientific
BSX
$68.4B
$255K 0.03%
10,288
-18,634
-64% -$514K
EPAM icon
430
EPAM Systems
EPAM
$5.42B
$255K 0.03%
+2,370
New +$235K
TDG icon
431
TransDigm Group
TDG
$69.9B
$255K 0.03%
+927
New +$252K
AMG icon
432
Affiliated Managers Group
AMG
$9.65B
$254K 0.03%
1,237
– –
SNX icon
433
TD Synnex
SNX
$20.2B
$252K 0.03%
+3,708
New +$246K
CTRA
434
DELISTED
Coterra Energy
CTRA
$251K 0.03%
8,776
+277
+3% +$7.6K
AVA icon
435
Avista
AVA
$3.39B
$250K 0.03%
+4,853
New +$252K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$81.8B
$249K 0.03%
2,000
– –
CPRI icon
437
Capri Holdings
CPRI
$1.82B
$248K 0.03%
+3,935
New +$216K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.87B
$247K 0.03%
+11,258
New +$245K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.38B
$247K 0.03%
+13,173
New +$262K
SF
440
Stifel
SF
$12.5B
$247K 0.03%
+9,317
New +$228K
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
$247K 0.03%
+3,875
New +$223K
TSLA icon
442
Tesla
TSLA
$1.22T
$246K 0.03%
11,835
+975
+9% +$21.2K
TXT icon
443
Textron
TXT
$15B
$246K 0.03%
4,341
– –
CMA
444
DELISTED
Comerica
CMA
$245K 0.03%
2,827
+204
+8% +$16.4K
WAFD icon
445
WaFd
WAFD
$2.69B
$245K 0.03%
+7,151
New +$245K
DHI icon
446
D.R. Horton
DHI
$40.7B
$244K 0.03%
+4,779
New +$223K
GPN icon
447
Global Payments
GPN
$23.8B
$244K 0.03%
2,435
+177
+8% +$17.7K
CBRE icon
448
CBRE Group
CBRE
$43.3B
$243K 0.03%
+5,607
New +$232K
CW icon
449
Curtiss-Wright
CW
$26.5B
$243K 0.03%
+1,995
New +$235K
DTE icon
450
DTE Energy
DTE
$29.5B
$243K 0.03%
2,613
+114
+5% +$10.8K
16 17
18
19 20

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SBL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.