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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.6B
$7.71M 0.68%
13,983
+36
+0.3% +$21.8K
GMED icon
27
Globus Medical
GMED
$10.9B
$7.43M 0.66%
145,400
– –
QCOM icon
28
Qualcomm
QCOM
$159B
$7.39M 0.65%
96,936
-1,454
-1% -$109K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.21M 0.64%
34,665
-2,259
-6% -$465K
BAC icon
30
Bank of America
BAC
$433B
$6.63M 0.59%
227,332
-5,505
-2% -$158K
CVX icon
31
Chevron
CVX
$383B
$6.6M 0.58%
55,624
+157
+0.3% +$19.1K
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.14M 0.54%
703,101
+17,000
+2% +$182K
ACN icon
33
Accenture
ACN
$99.9B
$6.03M 0.53%
31,330
+5,047
+19% +$977K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$5.81M 0.51%
64,666
+22,588
+54% +$2.09M
VOD icon
35
Vodafone
VOD
$37.2B
$5.73M 0.51%
287,771
-2,416
-0.8% -$43.8K
C icon
36
Citigroup
C
$222B
$5.66M 0.5%
81,903
+2,596
+3% +$177K
T icon
37
AT&T
T
$159B
$5.64M 0.5%
197,428
-2,153
-1% -$57K
VZ icon
38
Verizon
VZ
$193B
$5.51M 0.49%
91,285
-6,144
-6% -$354K
UNH icon
39
UnitedHealth
UNH
$383B
$5.43M 0.48%
24,984
+6,098
+32% +$1.47M
HPE icon
40
Hewlett Packard
HPE
$62.4B
$5.08M 0.45%
335,108
-19,896
-6% -$283K
MGA icon
41
Magna International
MGA
$19B
$5.07M 0.45%
95,095
-1,684
-2% -$83.9K
GM icon
42
General Motors
GM
$80B
$5.07M 0.45%
135,255
-19,953
-13% -$767K
XOM icon
43
ExxonMobil
XOM
$651B
$4.99M 0.44%
70,601
-28,837
-29% -$2.09M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$4.9M 0.43%
81,625
+503
+0.6% +$30.2K
SRG
45
Seritage Growth Properties
SRG
$137M
$4.81M 0.43%
113,149
-6,267
-5% -$257K
YUM icon
46
Yum! Brands
YUM
$43.3B
$4.8M 0.42%
42,297
-2,406
-5% -$275K
PG icon
47
Procter & Gamble
PG
$335B
$4.76M 0.42%
38,300
-2,993
-7% -$354K
AXP icon
48
American Express
AXP
$228B
$4.75M 0.42%
40,167
-360
-0.9% -$44.1K
MDT icon
49
Medtronic
MDT
$110B
$4.65M 0.41%
42,837
-9,318
-18% -$972K
HD icon
50
Home Depot
HD
$332B
$4.57M 0.4%
19,689
-588
-3% -$129K
1
2
3 4 5

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.