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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8M 0.66%
35,305
+640
+2% +$139K
MELI icon
27
Mercado Libre
MELI
$95.6B
$8M 0.66%
13,983
– –
BAC icon
28
Bank of America
BAC
$433B
$7.98M 0.66%
226,487
-845
-0.4% -$27.3K
GMED icon
29
Globus Medical
GMED
$10.9B
$7.98M 0.66%
135,480
-9,920
-7% -$539K
UNH icon
30
UnitedHealth
UNH
$383B
$7.62M 0.63%
25,929
+945
+4% +$247K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.07M 0.59%
712,177
+9,076
+1% +$78.3K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$6.94M 0.58%
47,552
+15,901
+50% +$2.16M
AMC icon
33
AMC Entertainment Holdings
AMC
$2.47B
$6.85M 0.57%
94,654
– –
ACN icon
34
Accenture
ACN
$99.9B
$6.7M 0.56%
31,833
+503
+2% +$98K
CVX icon
35
Chevron
CVX
$383B
$6.57M 0.55%
54,509
-1,115
-2% -$131K
GS icon
36
Goldman Sachs
GS
$302B
$6.35M 0.53%
27,606
-13,693
-33% -$2.97M
XOM icon
37
ExxonMobil
XOM
$651B
$6.33M 0.53%
90,665
+20,064
+28% +$1.39M
C icon
38
Citigroup
C
$222B
$6.31M 0.52%
78,942
-2,961
-4% -$219K
VZ icon
39
Verizon
VZ
$193B
$6.3M 0.52%
102,667
+11,382
+12% +$687K
PFE icon
40
Pfizer
PFE
$142B
$6.16M 0.51%
165,774
+57,231
+53% +$2.04M
CNI icon
41
Canadian National Railway
CNI
$76.9B
$5.81M 0.48%
64,266
-400
-0.6% -$35.9K
T icon
42
AT&T
T
$159B
$5.7M 0.47%
193,050
-4,378
-2% -$126K
SLB icon
43
SLB Ltd
SLB
$72.6B
$5.24M 0.43%
130,364
+24,417
+23% +$872K
ELV icon
44
Elevance Health
ELV
$81.6B
$5.07M 0.42%
16,772
-963
-5% -$265K
AXP icon
45
American Express
AXP
$228B
$4.79M 0.4%
38,485
-1,682
-4% -$201K
VOD icon
46
Vodafone
VOD
$37.2B
$4.71M 0.39%
243,560
-44,211
-15% -$881K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$4.69M 0.39%
81,549
-76
-0.1% -$4.49K
NVS icon
48
Novartis
NVS
$301B
$4.68M 0.39%
49,461
+473
+1% +$42.4K
PG icon
49
Procter & Gamble
PG
$335B
$4.64M 0.38%
37,138
-1,162
-3% -$142K
WMT icon
50
Walmart Inc
WMT
$884B
$4.59M 0.38%
115,800
+1,008
+0.9% +$40K
1
2
3 4 5

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.