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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$7.79M 0.64%
148,207
-3,451
-2% -$197K
XOM icon
27
ExxonMobil
XOM
$651B
$7.76M 0.64%
91,308
+1,078
+1% +$88.1K
MELI icon
28
Mercado Libre
MELI
$95.6B
$7.7M 0.63%
22,606
+512
+2% +$173K
SLB icon
29
SLB Ltd
SLB
$72.6B
$7.66M 0.63%
125,720
+1,277
+1% +$82.2K
BIDU icon
30
Baidu
BIDU
$36.5B
$7.25M 0.59%
31,716
+731
+2% +$172K
BAC icon
31
Bank of America
BAC
$433B
$7.15M 0.58%
242,574
-5,334
-2% -$162K
MRK icon
32
Merck
MRK
$321B
$6.9M 0.56%
101,992
-628
-0.6% -$40K
UNH icon
33
UnitedHealth
UNH
$383B
$6.85M 0.56%
25,733
-1,525
-6% -$397K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$6.43M 0.53%
46,562
+1,881
+4% +$250K
VZ icon
35
Verizon
VZ
$193B
$6.33M 0.52%
118,467
+9,190
+8% +$486K
CVX icon
36
Chevron
CVX
$383B
$6.31M 0.52%
51,613
+65
+0.1% +$7.89K
YUMC icon
37
Yum China
YUMC
$15.9B
$6.25M 0.51%
178,083
+4,357
+3% +$155K
NFLX icon
38
Netflix
NFLX
$305B
$6.14M 0.5%
164,140
-43,440
-21% -$1.58M
NVO
39
Novo Nordisk
NVO
$228B
$6.07M 0.5%
257,518
+6,986
+3% +$170K
HD icon
40
Home Depot
HD
$332B
$6M 0.49%
28,962
+1,537
+6% +$309K
CSCO icon
41
Cisco
CSCO
$448B
$5.97M 0.49%
122,811
-55
-0% -$2.47K
INTC icon
42
Intel
INTC
$460B
$5.56M 0.45%
117,582
+656
+0.6% +$31.9K
DIS icon
43
Walt Disney
DIS
$167B
$5.03M 0.41%
43,038
-1,714
-4% -$191K
MDT icon
44
Medtronic
MDT
$110B
$5.02M 0.41%
51,053
-32
-0.1% -$2.96K
UAA icon
45
Under Armour
UAA
$2.91B
$4.85M 0.4%
228,713
+4,951
+2% +$103K
T icon
46
AT&T
T
$159B
$4.64M 0.38%
183,054
-81,431
-31% -$1.99M
RTX icon
47
RTX Corp
RTX
$289B
$4.56M 0.37%
51,828
-1,113
-2% -$93.5K
MA icon
48
Mastercard
MA
$510B
$4.54M 0.37%
20,386
-3
-0% -$626
YUM icon
49
Yum! Brands
YUM
$43.3B
$4.5M 0.37%
49,442
+1,004
+2% +$83.8K
LLY icon
50
Eli Lilly
LLY
$1.03T
$4.37M 0.36%
40,719
+300
+0.7% +$30K
1
2
3 4 5

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.