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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$7.69M 0.74%
112,794
+21,486
+24% +$1.69M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$7.19M 0.69%
55,726
+9,164
+20% +$1.28M
VZ icon
28
Verizon
VZ
$193B
$6.6M 0.63%
117,433
-1,034
-0.9% -$58.7K
BAC icon
29
Bank of America
BAC
$433B
$6.55M 0.63%
266,048
+23,474
+10% +$637K
AIG icon
30
American International
AIG
$41.8B
$6.54M 0.63%
165,883
+155,889
+1,560% +$6.81M
GMED icon
31
Globus Medical
GMED
$10.9B
$6.29M 0.6%
+145,400
New +$7.25M
CVX icon
32
Chevron
CVX
$383B
$6.29M 0.6%
57,816
+6,203
+12% +$719K
PFE icon
33
Pfizer
PFE
$142B
$6.21M 0.59%
149,976
-47,799
-24% -$1.98M
QCOM icon
34
Qualcomm
QCOM
$160B
$6.06M 0.58%
106,419
-31,574
-23% -$1.92M
YUMC icon
35
Yum China
YUMC
$15.9B
$6.02M 0.58%
179,474
+1,391
+0.8% +$47.7K
NFLX icon
36
Netflix
NFLX
$305B
$5.68M 0.54%
212,320
+48,180
+29% +$1.44M
GS icon
37
Goldman Sachs
GS
$302B
$5.47M 0.52%
32,760
+21,803
+199% +$4.4M
MELI icon
38
Mercado Libre
MELI
$95.6B
$5.05M 0.48%
17,235
-5,371
-24% -$1.74M
BIDU icon
39
Baidu
BIDU
$36.5B
$5.01M 0.48%
31,594
-122
-0.4% -$22.8K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.98M 0.48%
+29,652
New +$5.53M
GE icon
41
GE Aerospace
GE
$368B
$4.7M 0.45%
129,515
+94,824
+273% +$4.28M
UNH icon
42
UnitedHealth
UNH
$383B
$4.64M 0.44%
18,642
-7,091
-28% -$1.87M
T icon
43
AT&T
T
$159B
$4.63M 0.44%
214,552
+31,498
+17% +$733K
RTX icon
44
RTX Corp
RTX
$289B
$4.28M 0.41%
63,865
+12,037
+23% +$944K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.27M 0.41%
+39,704
New +$4.78M
PEP icon
46
PepsiCo
PEP
$191B
$4.23M 0.4%
38,270
+22,189
+138% +$2.5M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$4.21M 0.4%
78,297
– –
YUM icon
48
Yum! Brands
YUM
$43.3B
$4.09M 0.39%
44,459
-4,983
-10% -$445K
HPE icon
49
Hewlett Packard
HPE
$62.4B
$4.07M 0.39%
308,308
+278,012
+918% +$4.16M
CSCO icon
50
Cisco
CSCO
$448B
$4.06M 0.39%
93,675
-29,136
-24% -$1.33M
1
2
3 4 5

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.