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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$7.64M 0.71%
136,060
+87,539
+180% +$4.89M
PG icon
27
Procter & Gamble
PG
$340B
$7.53M 0.7%
96,472
+34,253
+55% +$2.58M
BIDU icon
28
Baidu
BIDU
$35.7B
$7.53M 0.7%
+30,985
New +$7.71M
XOM icon
29
ExxonMobil
XOM
$650B
$7.46M 0.7%
90,230
-23,937
-21% -$1.91M
DE icon
30
Deere & Co
DE
$165B
$7.22M 0.67%
51,640
+42,324
+454% +$6.24M
BAC icon
31
Bank of America
BAC
$429B
$6.99M 0.65%
247,908
+105
+0% +$3.13K
PFE icon
32
Pfizer
PFE
$143B
$6.75M 0.63%
196,246
-11,978
-6% -$409K
UNH icon
33
UnitedHealth
UNH
$382B
$6.69M 0.62%
27,258
+1,829
+7% +$439K
YUMC icon
34
Yum China
YUMC
$15.7B
$6.68M 0.62%
+173,726
New +$6.88M
MELI icon
35
Mercado Libre
MELI
$94.5B
$6.61M 0.62%
+22,094
New +$6.97M
CVX icon
36
Chevron
CVX
$382B
$6.52M 0.61%
51,548
-6,653
-11% -$826K
T icon
37
AT&T
T
$164B
$6.41M 0.6%
264,485
+23,359
+10% +$586K
MRK icon
38
Merck
MRK
$322B
$5.94M 0.55%
102,620
+11,801
+13% +$666K
INTC icon
39
Intel
INTC
$413B
$5.81M 0.54%
116,926
– –
NVO
40
Novo Nordisk
NVO
$228B
$5.78M 0.54%
+250,532
New +$5.95M
VZ icon
41
Verizon
VZ
$197B
$5.5M 0.51%
109,277
-8,642
-7% -$418K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$5.42M 0.51%
44,681
-38,271
-46% -$4.77M
HD icon
43
Home Depot
HD
$337B
$5.35M 0.5%
27,425
+3,574
+15% +$668K
CSCO icon
44
Cisco
CSCO
$443B
$5.29M 0.49%
122,866
-3,531
-3% -$154K
UAA icon
45
Under Armour
UAA
$3.01B
$5.03M 0.47%
223,762
+196,810
+730% +$3.89M
DIS icon
46
Walt Disney
DIS
$171B
$4.69M 0.44%
44,752
-14,320
-24% -$1.46M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 0.42%
+81,716
New +$4.57M
MDT icon
48
Medtronic
MDT
$112B
$4.37M 0.41%
51,085
-18,761
-27% -$1.57M
RTX icon
49
RTX Corp
RTX
$290B
$4.17M 0.39%
52,941
+15,348
+41% +$1.2M
DD icon
50
DuPont de Nemours
DD
$18.6B
$4.1M 0.38%
24,559
-659
-3% -$110K
1
2
3 4 5

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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.