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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$31.6B
$342K 0.03%
2,925
-983
-25% -$114K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$78.2B
$341K 0.03%
1,229
+6
+0.5% +$1.77K
ENV
428
DELISTED
ENVESTNET, INC.
ENV
$340K 0.03%
5,998
-2,282
-28% -$144K
GWW icon
429
W.W. Grainger
GWW
$64.7B
$337K 0.03%
1,135
+5
+0.4% +$1.39K
TPH
430
DELISTED
Tri Pointe Homes
TPH
$335K 0.03%
22,293
-4,262
-16% -$58.1K
BSJL
431
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$333K 0.03%
+13,510
New +$333K
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$332K 0.03%
19,299
+3,606
+23% +$60.4K
MAS icon
433
Masco
MAS
$14.7B
$330K 0.03%
7,921
+19
+0.2% +$762
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$230B
$330K 0.03%
8,037
– –
WBD icon
435
Warner Bros
WBD
$65.4B
$329K 0.03%
12,336
-139
-1% -$4.04K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$329K 0.03%
7,995
-1,519
-16% -$62.1K
BSJK
437
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$329K 0.03%
+13,741
New +$330K
FLEX icon
438
Flex
FLEX
$43.4B
$328K 0.03%
41,597
+9,246
+29% +$71.1K
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.03%
+5,456
New +$326K
AIZ icon
440
Assurant
AIZ
$14B
$325K 0.03%
2,581
– –
TDG icon
441
TransDigm Group
TDG
$71.9B
$325K 0.03%
625
– –
ESGR
442
DELISTED
Enstar Group
ESGR
$324K 0.03%
1,708
+345
+25% +$61.9K
UHS icon
443
Universal Health Services
UHS
$10.2B
$324K 0.03%
2,175
-332
-13% -$47.7K
DCH
444
Dauch Corp
DCH
$1.38B
$323K 0.03%
39,277
+17,228
+78% +$157K
URI icon
445
United Rentals
URI
$69.5B
$322K 0.03%
2,585
+17
+0.7% +$2.06K
APTV icon
446
Aptiv
APTV
$12.1B
$321K 0.03%
3,675
-2,670
-42% -$223K
EPAC icon
447
Enerpac Tool Group
EPAC
$1.85B
$321K 0.03%
14,641
+2,806
+24% +$64.2K
TREE icon
448
LendingTree
TREE
$448M
$321K 0.03%
1,035
-1,035
-50% -$353K
AME icon
449
Ametek
AME
$55.9B
$320K 0.03%
3,488
-9
-0.3% -$794
CPB icon
450
Campbell Soup
CPB
$6.67B
$320K 0.03%
6,827
+956
+16% +$41.3K
16 17
18
19 20

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TFS
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LWAC
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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.