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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$41.6B
$371K 0.03%
4,514
-320
-7% -$27K
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
$370K 0.03%
+15,110
New +$435K
ALGN icon
428
Align Technology
ALGN
$12.1B
$368K 0.03%
1,346
-268
-17% -$80.9K
DAY
429
DELISTED
Dayforce
DAY
$366K 0.03%
7,286
-2,022
-22% -$102K
IQV icon
430
IQVIA
IQV
$38.7B
$358K 0.03%
2,228
– –
FTV icon
431
Fortive
FTV
$17.9B
$357K 0.03%
6,942
– –
MSI icon
432
Motorola Solutions
MSI
$72.3B
$356K 0.03%
2,136
– –
RSG icon
433
Republic Services
RSG
$64.8B
$356K 0.03%
4,111
– –
KMX icon
434
CarMax
KMX
$8.13B
$355K 0.03%
4,086
– –
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.03%
1,450
– –
CX icon
436
Cemex
CX
$17.1B
$354K 0.03%
83,388
-31,653
-28% -$141K
NTAP icon
437
NetApp
NTAP
$35B
$354K 0.03%
5,742
– –
FNF icon
438
Fidelity National Financial
FNF
$13.9B
$351K 0.03%
+9,066
New +$342K
APAM icon
439
Artisan Partners
APAM
$2.79B
$349K 0.03%
12,665
– –
AES icon
440
AES
AES
$10.5B
$347K 0.03%
20,695
-2,447
-11% -$41.4K
AMG icon
441
Affiliated Managers Group
AMG
$9.69B
$347K 0.03%
3,771
-918
-20% -$90.1K
PKG icon
442
Packaging Corp of America
PKG
$21.9B
$347K 0.03%
3,637
– –
FAST icon
443
Fastenal
FAST
$54.7B
$345K 0.03%
21,150
+98
+0.5% +$1.62K
URI icon
444
United Rentals
URI
$67.2B
$341K 0.03%
2,568
-786
-23% -$99.8K
IP icon
445
International Paper
IP
$21.6B
$338K 0.03%
8,235
+2,226
+37% +$94.3K
SFNC icon
446
Simmons First National
SFNC
$3.41B
$335K 0.03%
14,407
– –
VEA icon
447
Vanguard FTSE Developed Markets ETF
VEA
$229B
$335K 0.03%
8,037
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$38.1B
$333K 0.03%
7,157
+197
+3% +$10.3K
NUE icon
449
Nucor
NUE
$58.6B
$332K 0.03%
6,028
-840
-12% -$46.2K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$332K 0.03%
9,514
+1,677
+21% +$61.5K
16 17
18
19 20

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.