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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
476
Wolfspeed
WOLF
$1.43B
$266K 0.02%
6,587
+706
+12% +$26.6K
BF.B icon
477
Brown-Forman Class B
BF.B
$13B
$264K 0.02%
4,845
-1,211
-20% -$57.4K
CMG icon
478
Chipotle Mexican Grill
CMG
$42.7B
$264K 0.02%
+40,800
New +$257K
XYL icon
479
Xylem
XYL
$28.2B
$263K 0.02%
3,424
– –
ZEN
480
DELISTED
ZENDESK INC
ZEN
$263K 0.02%
+5,484
New +$227K
AMD icon
481
Advanced Micro Devices
AMD
$798B
$262K 0.02%
+26,113
New +$310K
CTAS icon
482
Cintas
CTAS
$80.9B
$262K 0.02%
6,152
– –
AWK icon
483
American Water Works
AWK
$26.8B
$260K 0.02%
3,168
+713
+29% +$58.2K
ENTG icon
484
Entegris
ENTG
$21.8B
$260K 0.02%
7,476
+800
+12% +$27.1K
SWKS icon
485
Skyworks Solutions
SWKS
$10.1B
$260K 0.02%
+2,597
New +$270K
LOPE icon
486
Grand Canyon Education
LOPE
$3.88B
$259K 0.02%
+2,466
New +$238K
MTG icon
487
MGIC Investment
MTG
$6.21B
$258K 0.02%
19,837
-3,174
-14% -$44.9K
BCS icon
488
Barclays
BCS
$95B
$257K 0.02%
22,782
-185
-0.8% -$2.02K
BLKB icon
489
Blackbaud
BLKB
$2.1B
$257K 0.02%
2,527
+273
+12% +$27.2K
MPWR icon
490
Monolithic Power Systems
MPWR
$66.8B
$257K 0.02%
2,219
+434
+24% +$51.4K
CACI icon
491
CACI
CACI
$13.9B
$256K 0.02%
+1,692
New +$247K
GEN icon
492
Gen Digital
GEN
$16.8B
$254K 0.02%
+9,812
New +$267K
EME icon
493
Emcor
EME
$35.7B
$252K 0.02%
3,231
+503
+18% +$39.9K
HAS icon
494
Hasbro
HAS
$12.9B
$251K 0.02%
+2,980
New +$277K
CMPR icon
495
Cimpress
CMPR
$2.34B
$250K 0.02%
+1,617
New +$241K
FULT icon
496
Fulton Financial
FULT
$4.67B
$250K 0.02%
14,088
+3,431
+32% +$63.3K
J icon
497
Jacobs Solutions
J
$16.9B
$250K 0.02%
5,116
– –
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
$250K 0.02%
3,017
– –
ISBC
499
DELISTED
Investors Bancorp, Inc.
ISBC
$249K 0.02%
18,224
+2,110
+13% +$29.3K
AEO icon
500
American Eagle Outfitters
AEO
$2.97B
$248K 0.02%
12,461
– –
18 19
20
21 22

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.