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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
CMG icon
451
Chipotle Mexican Grill
CMG
$44.3B
$325K 0.03%
19,400
-22,150
-53% -$355K
NTAP icon
452
NetApp
NTAP
$38.3B
$321K 0.03%
5,156
-10,545
-67% -$615K
ACIW icon
453
ACI Worldwide
ACIW
$5.78B
$315K 0.03%
8,317
-2
-0% -$68
HUYA
454
Huya Inc
HUYA
$584M
$315K 0.03%
17,571
+71
+0.4% +$1.5K
TREE icon
455
LendingTree
TREE
$467M
$314K 0.03%
1,035
– –
KIM icon
456
Kimco Realty
KIM
$17B
$313K 0.03%
15,131
– –
UHS icon
457
Universal Health Services
UHS
$10B
$312K 0.03%
2,173
-2
-0.1% -$285
APTV icon
458
Aptiv
APTV
$9.95B
$311K 0.03%
3,278
-397
-11% -$36.4K
BIIB icon
459
Biogen
BIIB
$30.7B
$311K 0.03%
1,048
-13
-1% -$3.61K
ADTN icon
460
Adtran
ADTN
$725M
$307K 0.03%
31,087
– –
LNT icon
461
Alliant Energy
LNT
$18.4B
$304K 0.03%
5,548
+4
+0.1% +$213
ZBH icon
462
Zimmer Biomet
ZBH
$18.5B
$299K 0.02%
2,060
– –
PNR icon
463
Pentair
PNR
$10.9B
$296K 0.02%
6,458
-239
-4% -$10.1K
WAL icon
464
Western Alliance Bancorporation
WAL
$9.32B
$292K 0.02%
5,116
– –
MCK icon
465
McKesson
MCK
$97.7B
$285K 0.02%
2,057
-148
-7% -$20.9K
AWI icon
466
Armstrong World Industries
AWI
$7.7B
$284K 0.02%
3,026
– –
ALGN icon
467
Align Technology
ALGN
$12.4B
$282K 0.02%
+1,010
New +$252K
VRNT
468
DELISTED
Verint Systems
VRNT
$279K 0.02%
9,903
– –
HES
469
DELISTED
Hess
HES
$276K 0.02%
4,129
+4
+0.1% +$262
PHM icon
470
Pultegroup
PHM
$25.1B
$275K 0.02%
7,082
-331
-4% -$12.9K
ROK icon
471
Rockwell Automation
ROK
$49.4B
$275K 0.02%
+1,358
New +$252K
CLX icon
472
Clorox
CLX
$12.5B
$274K 0.02%
1,783
-211
-11% -$31.5K
LOW icon
473
Lowe's Companies
LOW
$122B
$274K 0.02%
2,288
+120
+6% +$13.7K
ABT icon
474
Abbott
ABT
$183B
$273K 0.02%
3,141
-9
-0.3% -$754
FNWB icon
475
First Northwest Bancorp
FNWB
$108M
$272K 0.02%
15,000
– –
17 18
19
20 21

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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.