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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$7.62M 0.72%
99,438
-5,741
-5% -$444K
QCOM icon
27
Qualcomm
QCOM
$164B
$7.49M 0.7%
98,390
-1,844
-2% -$135K
CVX icon
28
Chevron
CVX
$382B
$6.9M 0.65%
55,467
-2,474
-4% -$299K
BAC icon
29
Bank of America
BAC
$429B
$6.75M 0.64%
232,837
+10
+0% +$288
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$6.61M 0.62%
47,475
-2,182
-4% -$302K
GMED icon
31
Globus Medical
GMED
$11.1B
$6.15M 0.58%
145,400
– –
GM icon
32
General Motors
GM
$80.9B
$5.98M 0.56%
155,208
+446
+0.3% +$16.7K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.73M 0.54%
201,555
+3,450
+2% +$93.6K
ZYNE
34
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.57M 0.52%
411,212
+387,512
+1,635% +$4.47M
VZ icon
35
Verizon
VZ
$197B
$5.57M 0.52%
97,429
-278
-0.3% -$16K
C icon
36
Citigroup
C
$213B
$5.55M 0.52%
79,307
-9,610
-11% -$643K
HPE icon
37
Hewlett Packard
HPE
$58.8B
$5.31M 0.5%
355,004
+26,400
+8% +$400K
DIS icon
38
Walt Disney
DIS
$171B
$5.3M 0.5%
37,924
-46
-0.1% -$6.1K
SRG
39
Seritage Growth Properties
SRG
$138M
$5.13M 0.48%
119,416
-2,350
-2% -$103K
MDT icon
40
Medtronic
MDT
$112B
$5.08M 0.48%
52,155
+8,923
+21% +$815K
T icon
41
AT&T
T
$164B
$5.05M 0.48%
199,581
-8,670
-4% -$208K
PEP icon
42
PepsiCo
PEP
$196B
$5.02M 0.47%
38,272
-1,753
-4% -$225K
AXP icon
43
American Express
AXP
$224B
$5M 0.47%
40,527
-263
-0.6% -$30.9K
PFE icon
44
Pfizer
PFE
$143B
$4.97M 0.47%
120,869
-6,034
-5% -$240K
YUM icon
45
Yum! Brands
YUM
$41.9B
$4.95M 0.47%
44,703
+359
+0.8% +$37.3K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M 0.46%
81,122
+1,209
+2% +$72.3K
ACN icon
47
Accenture
ACN
$106B
$4.86M 0.46%
26,283
+78
+0.3% +$14K
MGA icon
48
Magna International
MGA
$18.8B
$4.81M 0.45%
96,779
+12,870
+15% +$635K
ELV icon
49
Elevance Health
ELV
$81.5B
$4.77M 0.45%
16,902
+4,912
+41% +$1.34M
VOD icon
50
Vodafone
VOD
$37.1B
$4.74M 0.45%
290,187
+28,702
+11% +$494K
1
2
3 4 5

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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.