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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
426
DELISTED
Paramount Global Class B
PARA
$391K 0.03%
+9,318
New +$361K
EWBC icon
427
East-West Bancorp
EWBC
$17.9B
$386K 0.03%
+7,929
New +$357K
RRC icon
428
Range Resources
RRC
$9.38B
$380K 0.03%
78,293
+1,101
+1% +$4.44K
MAR icon
429
Marriott International
MAR
$98.3B
$379K 0.03%
2,504
-30
-1% -$4.02K
EW icon
430
Edwards Lifesciences
EW
$49.6B
$378K 0.03%
4,863
-4,074
-46% -$318K
KBH icon
431
KB Home
KBH
$3.37B
$377K 0.03%
+11,014
New +$381K
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.03%
22,380
+3,081
+16% +$50.2K
FPAYW
433
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$374K 0.03%
250,000
– –
GWW icon
434
W.W. Grainger
GWW
$65.3B
$373K 0.03%
1,102
-33
-3% -$10.5K
IQV icon
435
IQVIA
IQV
$38.7B
$364K 0.03%
2,357
+25
+1% +$3.65K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.03%
+2,394
New +$319K
MAS icon
437
Masco
MAS
$14.1B
$360K 0.03%
7,497
-424
-5% -$19.3K
CLB icon
438
Core Laboratories
CLB
$488M
$358K 0.03%
9,494
– –
MITT
439
TPG Mortgage Investment Trust
MITT
$222M
$356K 0.03%
7,700
+1,086
+16% +$50.1K
EOG icon
440
EOG Resources
EOG
$79.2B
$355K 0.03%
4,240
+540
+15% +$39.6K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$230B
$354K 0.03%
8,037
– –
PEB icon
442
Pebblebrook Hotel Trust
PEB
$2.15B
$350K 0.03%
13,038
+3,563
+38% +$93.9K
AME icon
443
Ametek
AME
$55.4B
$348K 0.03%
3,488
– –
SPG icon
444
Simon Property Group
SPG
$74.4B
$346K 0.03%
2,323
-3,858
-62% -$578K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$117B
$341K 0.03%
7,430
– –
CPB icon
446
Campbell Soup
CPB
$6.55B
$337K 0.03%
6,827
– –
BSJL
447
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$333K 0.03%
13,510
– –
NUE icon
448
Nucor
NUE
$58.6B
$330K 0.03%
5,864
+602
+11% +$32.8K
BSJK
449
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$329K 0.03%
13,741
– –
IWM icon
450
iShares Russell 2000 ETF
IWM
$81.5B
$327K 0.03%
1,976
+102
+5% +$16.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.