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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$7.06M 0.65%
238,960
+4,140
+2% +$113K
NEE icon
27
NextEra Energy
NEE
$181B
$7.03M 0.65%
172,156
+122,056
+244% +$4.71M
PFE icon
28
Pfizer
PFE
$143B
$7.01M 0.65%
208,224
+31,438
+18% +$1.08M
CVX icon
29
Chevron
CVX
$392B
$6.64M 0.61%
58,201
+15,439
+36% +$1.85M
T icon
30
AT&T
T
$159B
$6.49M 0.6%
241,126
+39,078
+19% +$1.09M
C icon
31
Citigroup
C
$222B
$6.28M 0.58%
92,966
+26,014
+39% +$1.96M
INTC icon
32
Intel
INTC
$455B
$6.09M 0.56%
116,926
+7,280
+7% +$346K
DIS icon
33
Walt Disney
DIS
$167B
$5.93M 0.55%
59,072
+1,985
+3% +$211K
VZ icon
34
Verizon
VZ
$195B
$5.64M 0.52%
117,919
+25,146
+27% +$1.26M
MDT icon
35
Medtronic
MDT
$109B
$5.6M 0.52%
69,846
+3,280
+5% +$271K
USB icon
36
US Bancorp
USB
$98.2B
$5.58M 0.51%
110,417
+28,582
+35% +$1.56M
HON icon
37
Honeywell
HON
$77B
$5.5M 0.51%
42,173
+793
+2% +$110K
UNH icon
38
UnitedHealth
UNH
$376B
$5.44M 0.5%
25,429
+1,203
+5% +$275K
MMM icon
39
3M
MMM
$90.9B
$5.44M 0.5%
29,632
+31
+0.1% +$6.14K
CSCO icon
40
Cisco
CSCO
$457B
$5.42M 0.5%
126,397
+6,829
+6% +$290K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$5.21M 0.48%
101,040
+880
+0.9% +$48.6K
V icon
42
Visa
V
$684B
$4.94M 0.46%
41,334
+6,999
+20% +$848K
PG icon
43
Procter & Gamble
PG
$336B
$4.93M 0.46%
62,219
+13,711
+28% +$1.14M
MRK icon
44
Merck
MRK
$322B
$4.72M 0.44%
90,819
+13,914
+18% +$751K
ABT icon
45
Abbott
ABT
$183B
$4.56M 0.42%
76,129
+5,653
+8% +$341K
ECL icon
46
Ecolab
ECL
$78.1B
$4.48M 0.41%
32,705
+3,396
+12% +$457K
KO icon
47
Coca-Cola
KO
$377B
$4.47M 0.41%
103,005
+31,047
+43% +$1.39M
HD icon
48
Home Depot
HD
$331B
$4.25M 0.39%
23,851
+2,441
+11% +$458K
BX icon
49
Blackstone
BX
$102B
$4.17M 0.39%
130,620
-100
-0.1% -$3.41K
SLB icon
50
SLB Ltd
SLB
$73.6B
$4.11M 0.38%
63,416
+31,404
+98% +$2.19M
1
2
3 4 5

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.