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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
476
DELISTED
Education Realty Trust Inc
EDR
$245K 0.02%
+5,911
New +$211K
HAE icon
477
Haemonetics
HAE
$3.9B
$244K 0.02%
+2,724
New +$230K
RL icon
478
Ralph Lauren
RL
$22.6B
$244K 0.02%
1,937
– –
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$82.6B
$243K 0.02%
2,000
– –
SSB icon
480
SouthState Bank Corp
SSB
$10.5B
$243K 0.02%
2,815
+157
+6% +$13.9K
VLY icon
481
Valley National Bancorp
VLY
$8.09B
$242K 0.02%
19,872
– –
VWO icon
482
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.02%
5,727
+2
+0% +$90
CF icon
483
CF Industries
CF
$17.9B
$241K 0.02%
5,423
– –
EVR icon
484
Evercore
EVR
$12.5B
$241K 0.02%
+2,289
New +$236K
KFY icon
485
Korn Ferry
KFY
$4.19B
$241K 0.02%
3,885
– –
ED icon
486
Consolidated Edison
ED
$39.4B
$239K 0.02%
3,068
-1,400
-31% -$107K
GBCI icon
487
Glacier Bancorp
GBCI
$6.6B
$239K 0.02%
6,168
+802
+15% +$31.3K
MDSO
488
DELISTED
Medidata Solutions, Inc.
MDSO
$239K 0.02%
+2,962
New +$222K
PODD icon
489
Insulet
PODD
$11.7B
$238K 0.02%
2,779
– –
ISBC
490
DELISTED
Investors Bancorp, Inc.
ISBC
$238K 0.02%
18,596
+372
+2% +$5.01K
BF.B icon
491
Brown-Forman Class B
BF.B
$12.7B
$237K 0.02%
4,845
– –
MASI
492
DELISTED
Masimo
MASI
$237K 0.02%
2,428
– –
FR icon
493
First Industrial Realty Trust
FR
$8.55B
$236K 0.02%
7,090
– –
RCL icon
494
Royal Caribbean
RCL
$87.3B
$236K 0.02%
2,276
-2,354
-51% -$259K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$235K 0.02%
2,173
-15,551
-88% -$1.69M
CMPR icon
496
Cimpress
CMPR
$2.4B
$234K 0.02%
1,617
– –
STAG icon
497
STAG Industrial
STAG
$7.27B
$234K 0.02%
8,591
– –
WAFD icon
498
WaFd
WAFD
$2.77B
$234K 0.02%
7,151
– –
ICUI icon
499
ICU Medical
ICUI
$4.26B
$233K 0.02%
794
– –
GWB
500
DELISTED
Great Western Bancorp, Inc.
GWB
$233K 0.02%
5,544
-19,630
-78% -$830K
18 19
20
21 22

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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.