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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$49.5B
$360K 0.03%
2,438
+57
+2% +$8.16K
CMI icon
477
Cummins
CMI
$88.7B
$359K 0.03%
+2,459
New +$346K
DVA icon
478
DaVita
DVA
$11.5B
$359K 0.03%
+5,013
New +$354K
D icon
479
Dominion Energy
D
$58.8B
$358K 0.03%
5,092
+2,000
+65% +$142K
HOG icon
480
Harley-Davidson
HOG
$2.71B
$357K 0.03%
+7,890
New +$342K
IDXX icon
481
Idexx Laboratories
IDXX
$46.5B
$354K 0.03%
1,416
– –
CPRT icon
482
Copart
CPRT
$26.9B
$353K 0.03%
+27,392
New +$409K
DLTR icon
483
Dollar Tree
DLTR
$24.9B
$353K 0.03%
4,332
-39
-0.9% -$3.42K
HST icon
484
Host Hotels & Resorts
HST
$16B
$352K 0.03%
16,674
– –
A icon
485
Agilent Technologies
A
$39.9B
$350K 0.03%
4,960
-95
-2% -$6.29K
JHG
486
DELISTED
Janus Henderson
JHG
$350K 0.03%
+12,997
New +$379K
ARI
487
Apollo Commercial Real Estate
ARI
$876M
$348K 0.03%
+18,464
New +$352K
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$234B
$348K 0.03%
8,037
– –
BEN icon
489
Franklin Resources
BEN
$17.3B
$345K 0.03%
+11,357
New +$366K
EMN icon
490
Eastman Chemical
EMN
$8.4B
$343K 0.03%
3,582
– –
MAGN
491
Magnera Corp
MAGN
$446M
$342K 0.03%
+1,375
New +$336K
STT icon
492
State Street
STT
$50.8B
$340K 0.03%
4,055
-4,942
-55% -$434K
LNC icon
493
Lincoln National
LNC
$8.93B
$339K 0.03%
5,016
-27
-0.5% -$1.78K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
$338K 0.03%
2,429
– –
WEC icon
495
WEC Energy
WEC
$35.2B
$337K 0.03%
5,045
– –
RHP icon
496
Ryman Hospitality Properties
RHP
$7.84B
$334K 0.03%
3,875
+1,260
+48% +$108K
CFG icon
497
Citizens Financial Group
CFG
$30.5B
$333K 0.03%
8,630
+125
+1% +$5.04K
FSP
498
Franklin Street Properties
FSP
$47.1M
$333K 0.03%
+41,649
New +$351K
LHX icon
499
L3Harris
LHX
$53.9B
$333K 0.03%
1,970
+33
+2% +$5.25K
PEB icon
500
Pebblebrook Hotel Trust
PEB
$2.08B
$331K 0.03%
+9,101
New +$347K
18 19
20
21 22

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.