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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
68.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$674M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.8M |
| 4 |
OceanFirst Financial
OCFC
|
+$19M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Financials | 13.05% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$48.5B
| $276K | 0.03% |
9,833
-1,688
| -15% | -$49.6K |
|
452
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $275K | 0.03% |
11,350
| – | – |
|
453
Kohl's
KSS
$2.29B
| $274K | 0.03% |
4,124
-2,070
| -33% | -$145K |
|
454
Cooper-Standard Automotive
CPS
$545M
| $273K | 0.03% |
+4,400
| New | +$355K |
|
455
Helmerich & Payne
HP
$3.43B
| $271K | 0.03% |
5,644
-3,555
| -39% | -$218K |
|
|
HUYA
456
Huya Inc
HUYA
$584M
| $271K | 0.03% |
+17,500
| New | +$325K |
|
457
Medallion Financial
MFIN
$251M
| $270K | 0.03% |
+57,671
| New | +$353K |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $269K | 0.03% |
13,791
+665
| +5% | +$14.4K |
|
459
Advanced Micro Devices
AMD
$859B
| $266K | 0.03% |
14,402
-2,636
| -15% | -$57K |
|
460
L3Harris
LHX
$53.2B
| $266K | 0.03% |
1,975
+5
| +0.3% | +$755 |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $265K | 0.03% |
7,016
+2,471
| +54% | +$109K |
|
462
Campbell Soup
CPB
$6.8B
| $264K | 0.03% |
+7,988
| New | +$302K |
|
463
Sun Communities
SUI
$15B
| $262K | 0.03% |
2,574
-10,060
| -80% | -$1.02M |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $262K | 0.03% |
1,508
+344
| +30% | +$66.3K |
|
465
iShares Russell 1000 ETF
IWB
$50B
| $260K | 0.02% |
1,874
| – | – |
|
|
PPL
466
PPL Corp
PPL
$26.6B
| $260K | 0.02% |
+9,189
| New | +$279K |
|
|
FSP
467
Franklin Street Properties
FSP
$49.6M
| $259K | 0.02% |
41,649
| – | – |
|
468
Expedia Group
EXPE
$37.4B
| $258K | 0.02% |
2,286
-9,999
| -81% | -$1.2M |
|
469
IQVIA
IQV
$37.5B
| $258K | 0.02% |
2,225
+7
| +0.3% | +$848 |
|
470
CarMax
KMX
$8.21B
| $256K | 0.02% |
4,086
-1,577
| -28% | -$104K |
|
|
DCH
471
Dauch Corp
DCH
$1.41B
| $252K | 0.02% |
+22,672
| New | +$303K |
|
472
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $252K | 0.02% |
+20,072
| New | +$251K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.02% |
7,990
| – | – |
|
474
Ryman Hospitality Properties
RHP
$8.17B
| $250K | 0.02% |
3,746
-129
| -3% | -$9.67K |
|
475
CBRE Group
CBRE
$44B
| $249K | 0.02% |
6,223
+743
| +14% | +$30.7K |
|
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Zeke Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.
- Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
- Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
- Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
- Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
- Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
- Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.
Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.