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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
AT&T
T
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$10.1B
| $402K | 0.03% |
4,788
-11
| -0.2% | -$1K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $401K | 0.03% |
14,143
| – | – |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $401K | 0.03% |
5,007
| – | – |
|
454
Extra Space Storage
EXR
$31.6B
| $400K | 0.03% |
4,612
| – | – |
|
455
Coty
COTY
$2.46B
| $398K | 0.03% |
+31,684
| New | +$410K |
|
456
Kite Realty
KRG
$5.69B
| $398K | 0.03% |
+23,889
| New | +$404K |
|
|
FITB
457
Fifth Third Bancorp
FITB
$52.4B
| $396K | 0.03% |
14,169
+243
| +2% | +$7.13K |
|
458
United Airlines
UAL
$43B
| $391K | 0.03% |
4,390
| – | – |
|
459
KLA
KLAC
$255B
| $386K | 0.03% |
37,910
| – | – |
|
460
Willis Towers Watson
WTW
$31.7B
| $383K | 0.03% |
2,717
-139
| -5% | -$21K |
|
461
Alaska Air
ALK
$5.6B
| $382K | 0.03% |
5,552
+1,892
| +52% | +$123K |
|
462
Chipotle Mexican Grill
CMG
$42.8B
| $382K | 0.03% |
42,050
| – | – |
|
463
eBay
EBAY
$47.6B
| $380K | 0.03% |
11,521
-3,965
| -26% | -$137K |
|
464
Packaging Corp of America
PKG
$22.4B
| $380K | 0.03% |
3,462
| – | – |
|
465
AutoZone
AZO
$48.8B
| $379K | 0.03% |
488
-300
| -38% | -$221K |
|
466
American Electric Power
AEP
$69.9B
| $378K | 0.03% |
5,329
| – | – |
|
467
Equinix
EQIX
$102B
| $378K | 0.03% |
873
+10
| +1% | +$4.38K |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $376K | 0.03% |
+12,316
| New | +$367K |
|
469
Rockwell Automation
ROK
$49.5B
| $374K | 0.03% |
1,992
| – | – |
|
|
CVG
470
DELISTED
Convergys
CVG
| $374K | 0.03% |
+15,764
| New | +$390K |
|
471
Seagate
STX
$192B
| $372K | 0.03% |
7,865
| – | – |
|
|
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $371K | 0.03% |
+11,728
| New | +$361K |
|
473
Alexandria Real Estate Equities
ARE
$9.24B
| $368K | 0.03% |
2,925
| – | – |
|
|
CLDT
474
Chatham Lodging
CLDT
$614M
| $368K | 0.03% |
+17,636
| New | +$377K |
|
475
MillerKnoll
MLKN
$1.64B
| $366K | 0.03% |
+9,544
| New | +$362K |
|
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Zeke Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.
- Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
- Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
- Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
- Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
- Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.