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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
+1.26%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.93%
Top 10 Hldgs %
85.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39.9M
2
AN icon
AutoNation
AN
+$17M
3
VTV icon
Vanguard Value ETF
VTV
+$15.8M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13.5M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Utilities 7.41%
3 Financials 3.69%
4 Industrials 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$314K 0.26%
+5,522
New +$323K
VZ icon
27
Verizon
VZ
$201B
$313K 0.26%
+6,223
New +$318K
BAC icon
28
Bank of America
BAC
$439B
$289K 0.24%
+22,497
New +$287K
MET icon
29
MetLife
MET
$62.7B
$284K 0.23%
+6,954
New +$256K
MMM icon
30
3M
MMM
$94.1B
$252K 0.21%
+2,751
New +$250K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$249K 0.2%
+10,000
New +$256K
PFE icon
32
Pfizer
PFE
$144B
$234K 0.19%
+8,806
New +$243K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$224K 0.18%
+5,007
New +$217K
WM icon
34
Waste Management
WM
$96.1B
$222K 0.18%
+5,500
New +$222K
WEC icon
35
WEC Energy
WEC
$37B
$205K 0.17%
+5,000
New +$212K
F icon
36
Ford
F
$59.6B
$201K 0.16%
+13,000
New +$186K
SDIX
37
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$196K 0.16%
+217,819
New +$219K
MRK icon
38
Merck
MRK
$326B
$190K 0.16%
+4,297
New +$192K
SWSH
39
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$86K 0.07%
+10,000
New +$114K
WIN
40
DELISTED
Windstream Holdings Inc
WIN
$8K 0.01%
+128
New +$8.34K
1
2

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Zeke Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zeke Capital Advisors, which disclosed 46 positions worth $122M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Growth ETF: 3,021,354 shares worth $39.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Utilities and Financials.

  • Zeke Capital Advisors's largest Q2 2013 buy was Vanguard Growth ETF: 3,021,354 shares worth $39.4M.
  • Zeke Capital Advisors's ten largest holdings make up 85% of its $122M portfolio in Q2 2013.
  • Zeke Capital Advisors disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Zeke Capital Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.