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
+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
AIZ icon
426
Assurant
AIZ
$13.8B
$279K 0.03%
2,699
+98
+4% +$9.22K
DK icon
427
Delek US
DK
$4.16B
$279K 0.03%
5,557
– –
GLW icon
428
Corning
GLW
$119B
$279K 0.03%
10,153
-30,316
-75% -$838K
WRK
429
DELISTED
WestRock Company
WRK
$279K 0.03%
4,888
-1,366
-22% -$83.8K
SJI
430
DELISTED
South Jersey Industries, Inc.
SJI
$278K 0.03%
8,318
– –
LEN icon
431
Lennar Class A
LEN
$19.8B
$276K 0.03%
5,433
-25
-0.5% -$1.31K
LOPE icon
432
Grand Canyon Education
LOPE
$3.79B
$275K 0.03%
2,466
– –
WOLF icon
433
Wolfspeed
WOLF
$1.23B
$274K 0.03%
6,587
– –
FLR icon
434
Fluor
FLR
$7.01B
$272K 0.03%
5,574
– –
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
$272K 0.03%
2,361
– –
TCF
436
DELISTED
TCF Financial Corporation Common Stock
TCF
$272K 0.03%
4,892
+486
+11% +$27.4K
CBU icon
437
Community Bank
CBU
$3.41B
$271K 0.03%
4,585
– –
CHRD icon
438
Chord Energy
CHRD
$7.9B
$271K 0.03%
20,863
– –
GPN icon
439
Global Payments
GPN
$23B
$271K 0.03%
2,435
– –
MKSI icon
440
MKS Inc
MKSI
$20.1B
$271K 0.03%
2,833
– –
DOV icon
441
Dover
DOV
$27.6B
$269K 0.03%
3,669
-873
-19% -$66.8K
J icon
442
Jacobs Solutions
J
$15.9B
$269K 0.03%
5,116
– –
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$267K 0.02%
4,358
– –
FLS icon
444
Flowserve
FLS
$9.71B
$266K 0.02%
6,591
– –
IBKC
445
DELISTED
IBERIABANK Corp
IBKC
$266K 0.02%
3,504
– –
SLAB icon
446
Silicon Laboratories
SLAB
$7.17B
$263K 0.02%
2,643
– –
CBRE icon
447
CBRE Group
CBRE
$42.5B
$262K 0.02%
5,480
+289
+6% +$13.7K
CPRI icon
448
Capri Holdings
CPRI
$1.83B
$262K 0.02%
3,935
– –
KNX icon
449
Knight Transportation
KNX
$11.3B
$262K 0.02%
6,850
– –
PAYC icon
450
Paycom
PAYC
$7.64B
$262K 0.02%
2,655
– –
16 17
18
19 20

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 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.