We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$56.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$51.6M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 4 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$16.9B
| $316K | 0.03% |
+15,131
| New | +$288K |
|
452
Marriott International
MAR
$90B
| $315K | 0.03% |
2,534
-2,849
| -53% | -$378K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.11T
| $312K | 0.03% |
1
| – | – |
|
454
Principal Financial Group
PFG
$24.7B
| $305K | 0.03% |
5,344
| – | – |
|
455
Clorox
CLX
$12.7B
| $303K | 0.03% |
1,994
+6
| +0.3% | +$949 |
|
456
McKesson
MCK
$97.2B
| $301K | 0.03% |
2,205
+228
| +12% | +$32.3K |
|
|
MITT
457
TPG Mortgage Investment Trust
MITT
$227M
| $301K | 0.03% |
6,614
+1,247
| +23% | +$58.8K |
|
458
Alliant Energy
LNT
$18.3B
| $299K | 0.03% |
5,544
+59
| +1% | +$3.03K |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $299K | 0.03% |
7,430
| – | – |
|
460
Range Resources
RRC
$9.28B
| $295K | 0.03% |
77,192
+34,974
| +83% | +$168K |
|
461
Capri Holdings
CPRI
$1.9B
| $294K | 0.03% |
+8,855
| New | +$284K |
|
462
Armstrong World Industries
AWI
$7.74B
| $293K | 0.03% |
3,026
-991
| -25% | -$95.5K |
|
463
8x8 Inc
EGHT
$318M
| $289K | 0.03% |
+13,927
| New | +$337K |
|
|
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
| $289K | 0.03% |
5,616
+307
| +6% | +$14.6K |
|
465
iShares Russell 2000 ETF
IWM
$83B
| $284K | 0.03% |
1,874
+61
| +3% | +$9.31K |
|
466
EOG Resources
EOG
$76.4B
| $275K | 0.02% |
3,700
-13,345
| -78% | -$1.08M |
|
467
Zimmer Biomet
ZBH
$18.5B
| $275K | 0.02% |
2,060
-103
| -5% | -$13.3K |
|
468
Pultegroup
PHM
$25.1B
| $271K | 0.02% |
7,413
+75
| +1% | +$2.5K |
|
469
VeriSign
VRSN
$27B
| $270K | 0.02% |
1,430
-13
| -0.9% | -$2.67K |
|
470
Howmet Aerospace
HWM
$115B
| $269K | 0.02% |
13,495
| – | – |
|
471
eBay
EBAY
$48.7B
| $268K | 0.02% |
6,887
-6,165
| -47% | -$247K |
|
472
Nucor
NUE
$62.4B
| $268K | 0.02% |
5,262
-766
| -13% | -$40K |
|
473
Abbott
ABT
$182B
| $264K | 0.02% |
3,150
+84
| +3% | +$7.14K |
|
474
Pebblebrook Hotel Trust
PEB
$2.15B
| $264K | 0.02% |
9,475
+1,861
| +24% | +$51K |
|
475
ACI Worldwide
ACIW
$5.82B
| $261K | 0.02% |
8,319
+972
| +13% | +$30.8K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
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.