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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
+4.05%
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
CW icon
451
Curtiss-Wright
CW
$26.7B
$261K 0.02%
2,197
– –
PRGO icon
452
Perrigo
PRGO
$1.4B
$261K 0.02%
3,579
-199
-5% -$15.3K
TCBI icon
453
Texas Capital Bancshares
TCBI
$4.3B
$261K 0.02%
2,850
+287
+11% +$27.8K
AWK icon
454
American Water Works
AWK
$26.7B
$260K 0.02%
3,043
-125
-4% -$10.3K
FFIV icon
455
F5
FFIV
$22.9B
$260K 0.02%
1,506
– –
UMBF icon
456
UMB Financial
UMBF
$11.1B
$260K 0.02%
3,411
+257
+8% +$19.8K
BLKB icon
457
Blackbaud
BLKB
$1.94B
$259K 0.02%
2,527
– –
ZD icon
458
Ziff Davis
ZD
$1.96B
$259K 0.02%
3,435
– –
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.02%
1,866
-1,281
-41% -$183K
CHE icon
460
Chemed
CHE
$7.07B
$257K 0.02%
799
– –
HWC icon
461
Hancock Whitney
HWC
$6.2B
$256K 0.02%
5,493
+254
+5% +$12.9K
AMD icon
462
Advanced Micro Devices
AMD
$776B
$255K 0.02%
17,038
-9,075
-35% -$115K
ENTG icon
463
Entegris
ENTG
$18.1B
$253K 0.02%
7,476
– –
FCFS icon
464
FirstCash
FCFS
$8.85B
$253K 0.02%
2,814
– –
TPR icon
465
Tapestry
TPR
$30.8B
$253K 0.02%
5,407
– –
WDC icon
466
Western Digital
WDC
$188B
$253K 0.02%
4,330
-6,017
-58% -$383K
QCP
467
DELISTED
Quality Care Properties, Inc.
QCP
$253K 0.02%
11,762
-228
-2% -$4.81K
IDA icon
468
Idacorp
IDA
$8.27B
$252K 0.02%
2,731
– –
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
$252K 0.02%
7,897
– –
CINF icon
470
Cincinnati Financial
CINF
$27.3B
$251K 0.02%
3,754
+151
+4% +$10.7K
MNKD icon
471
MannKind Corp
MNKD
$1.21B
$251K 0.02%
132,100
– –
DRI icon
472
Darden Restaurants
DRI
$23.3B
$250K 0.02%
+2,334
New +$214K
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K 0.02%
9,761
-310
-3% -$6.91K
CATY icon
474
Cathay General Bancorp
CATY
$4.22B
$248K 0.02%
6,118
+834
+16% +$34.5K
EME icon
475
Emcor
EME
$35.2B
$246K 0.02%
3,231
– –
17 18
19
20 21

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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 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.