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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$148M
Cap. Flow
+$138M
Cap. Flow %
37.2%
Top 10 Hldgs %
64.08%
Holding
205
New
123
Increased
63
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.02M
2
AAPL icon
Apple
AAPL
+$3.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.94M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$730K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$711K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Communication Services 5.97%
3 Technology 4.29%
4 Healthcare 4.01%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.81M 0.49%
+146,570
New +$1.74M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 0.47%
44,140
+31,900
+261% +$1.28M
AMZN icon
28
Amazon
AMZN
$2.47T
$1.68M 0.45%
44,700
+28,440
+175% +$1.11M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.43%
13,874
+9,114
+191% +$1.12M
GE icon
30
GE Aerospace
GE
$367B
$1.58M 0.43%
10,452
+6,173
+144% +$897K
PG icon
31
Procter & Gamble
PG
$338B
$1.58M 0.43%
18,791
+8,099
+76% +$690K
VZ icon
32
Verizon
VZ
$201B
$1.57M 0.43%
29,513
+16,359
+124% +$818K
T icon
33
AT&T
T
$167B
$1.49M 0.4%
46,419
+25,449
+121% +$751K
BAC icon
34
Bank of America
BAC
$435B
$1.49M 0.4%
67,233
+40,898
+155% +$788K
PFE icon
35
Pfizer
PFE
$144B
$1.49M 0.4%
48,203
+33,507
+228% +$1.02M
DIS icon
36
Walt Disney
DIS
$171B
$1.44M 0.39%
13,860
+10,823
+356% +$1.06M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 0.39%
37,080
+24,780
+201% +$965K
CVX icon
38
Chevron
CVX
$382B
$1.38M 0.37%
11,732
+6,886
+142% +$750K
MRK icon
39
Merck
MRK
$324B
$1.32M 0.36%
23,421
+11,712
+100% +$685K
CSCO icon
40
Cisco
CSCO
$451B
$1.27M 0.34%
42,038
+30,178
+254% +$920K
QCOM icon
41
Qualcomm
QCOM
$169B
$1.18M 0.32%
18,135
+14,341
+378% +$963K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.31%
42,300
– –
IBM icon
43
IBM
IBM
$214B
$1.04M 0.28%
6,546
+4,363
+200% +$665K
CMCSA icon
44
Comcast
CMCSA
$87.4B
$951K 0.26%
27,546
+16,830
+157% +$562K
SLB icon
45
SLB Ltd
SLB
$73.5B
$866K 0.23%
10,318
+6,749
+189% +$553K
BA icon
46
Boeing
BA
$170B
$858K 0.23%
5,510
+3,332
+153% +$487K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.2B
$848K 0.23%
27,848
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.23%
+10,175
New +$841K
KO icon
49
Coca-Cola
KO
$385B
$840K 0.23%
20,265
+11,374
+128% +$473K
MMM icon
50
3M
MMM
$92.5B
$829K 0.22%
5,555
+3,890
+234% +$561K
1
2
3 4 5

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Zeke Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Zeke Capital Advisors held 205 positions worth $370M, up 66% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zeke Capital Advisors deployed $138M of net new capital in Q4 2016, opening 123 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $6.94M trimmed.

  • Zeke Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
  • Zeke Capital Advisors added most to Apple in Q4 2016, an estimated $3.28M increase.
  • Zeke Capital Advisors's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $6.94M.
  • Zeke Capital Advisors fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2016, selling an estimated $730K.
  • Zeke Capital Advisors's ten largest holdings make up 64% of its $370M portfolio in Q4 2016.
  • Zeke Capital Advisors opened 123 new positions and closed 4 in Q4 2016.
  • Zeke Capital Advisors's portfolio value rose 66% quarter-over-quarter to $370M.

Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.