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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
(-14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
68.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$674M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.8M |
| 4 |
OceanFirst Financial
OCFC
|
+$19M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
426
Chatham Lodging
CLDT
$614M
| $312K | 0.03% |
17,636
| – | – |
|
427
iShares Russell 3000 ETF
IWV
$19.9B
| $309K | 0.03% |
+2,104
| New | +$334K |
|
|
BRKL
428
DELISTED
Brookline Bancorp
BRKL
| $308K | 0.03% |
22,302
-6,121
| -22% | -$92.4K |
|
|
LXFT
429
DELISTED
Luxoft Holding, Inc.
LXFT
| $307K | 0.03% |
+10,102
| New | +$378K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.03% |
1
-9
| -90% | -$2.82M |
|
431
TransDigm Group
TDG
$71.9B
| $304K | 0.03% |
893
-3,690
| -81% | -$1.27M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $304K | 0.03% |
3,180
-611
| -16% | -$62K |
|
433
Clorox
CLX
$11.9B
| $303K | 0.03% |
+1,965
| New | +$306K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$111B
| $300K | 0.03% |
4,321
+1,413
| +49% | +$109K |
|
435
Verisk Analytics
VRSK
$25.1B
| $300K | 0.03% |
2,749
| – | – |
|
436
Bath & Body Works
BBWI
$4.23B
| $298K | 0.03% |
+14,338
| New | +$361K |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $298K | 0.03% |
8,037
| – | – |
|
438
Lumen
LUMN
$6.65B
| $296K | 0.03% |
19,545
-57,298
| -75% | -$1.09M |
|
439
Conagra Brands
CAG
$7.14B
| $291K | 0.03% |
13,644
-9,683
| -42% | -$313K |
|
440
Equinix
EQIX
$102B
| $289K | 0.03% |
821
-52
| -6% | -$20.3K |
|
441
MillerKnoll
MLKN
$1.64B
| $289K | 0.03% |
9,544
| – | – |
|
442
Packaging Corp of America
PKG
$22.4B
| $289K | 0.03% |
3,462
| – | – |
|
443
Range Resources
RRC
$9.43B
| $289K | 0.03% |
30,231
-6,027
| -17% | -$91.6K |
|
444
Fortive
FTV
$18B
| $288K | 0.03% |
6,744
-2,371
| -26% | -$111K |
|
445
Paychex
PAYX
$41.9B
| $285K | 0.03% |
4,382
+1,306
| +42% | +$88.5K |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.03% |
5,624
-6,299
| -53% | -$377K |
|
447
Builders FirstSource
BLDR
$7.8B
| $283K | 0.03% |
25,979
+8,144
| +46% | +$102K |
|
|
MRC
448
DELISTED
MRC Global
MRC
| $283K | 0.03% |
23,135
-2,885
| -11% | -$45.6K |
|
449
Nuveen Municipal Value Fund
NUV
$1.91B
| $278K | 0.03% |
+30,000
| New | +$277K |
|
450
Fastenal
FAST
$55.2B
| $277K | 0.03% |
21,204
-7,148
| -25% | -$96.7K |
|
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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.