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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
476
F5
FFIV
$23.4B
$249K 0.02%
1,537
+31
+2% +$5.32K
BTT icon
477
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$246K 0.02%
+12,000
New +$242K
FE icon
478
FirstEnergy
FE
$27.7B
$246K 0.02%
6,562
-8,094
-55% -$307K
MSI icon
479
Motorola Solutions
MSI
$72.7B
$246K 0.02%
2,136
+231
+12% +$28.7K
AMP icon
480
Ameriprise Financial
AMP
$49.6B
$245K 0.02%
2,350
-88
-4% -$11.1K
CAH icon
481
Cardinal Health
CAH
$56B
$239K 0.02%
+5,367
New +$280K
AME icon
482
Ametek
AME
$58.4B
$237K 0.02%
3,497
-4,400
-56% -$316K
EIX icon
483
Edison International
EIX
$26.3B
$236K 0.02%
4,164
-13,020
-76% -$810K
AIZ icon
484
Assurant
AIZ
$14.9B
$233K 0.02%
2,601
-98
-4% -$9.59K
DRI icon
485
Darden Restaurants
DRI
$23.8B
$233K 0.02%
2,334
– –
LNT icon
486
Alliant Energy
LNT
$18.2B
$231K 0.02%
5,479
– –
AVT icon
487
Avnet
AVT
$7.97B
$230K 0.02%
6,372
– –
EXP icon
488
Eagle Materials
EXP
$6.7B
$230K 0.02%
3,771
+864
+30% +$61.9K
EPAC icon
489
Enerpac Tool Group
EPAC
$1.89B
$227K 0.02%
10,811
-5,143
-32% -$125K
FLEX icon
490
Flex
FLEX
$45B
$225K 0.02%
39,150
-42,157
-52% -$294K
PFG icon
491
Principal Financial Group
PFG
$24.6B
$224K 0.02%
5,082
-78
-2% -$3.84K
RVTY icon
492
Revvity
RVTY
$12.8B
$224K 0.02%
2,854
-5,765
-67% -$487K
QTS
493
DELISTED
QTS REALTY TRUST, INC.
QTS
$224K 0.02%
6,042
-18,119
-75% -$719K
HOG icon
494
Harley-Davidson
HOG
$2.76B
$223K 0.02%
6,526
-1,364
-17% -$53.5K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$83.2B
$222K 0.02%
2,000
– –
ALEX
496
DELISTED
Alexander & Baldwin
ALEX
$221K 0.02%
12,046
-1
-0% -$20
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$220K 0.02%
8,454
-3,274
-28% -$99.2K
HWM icon
498
Howmet Aerospace
HWM
$117B
$219K 0.02%
16,955
-28,034
-62% -$438K
MAS icon
499
Masco
MAS
$15.2B
$219K 0.02%
7,497
-679
-8% -$21.1K
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$218K 0.02%
5,732
+5
+0.1% +$194
18 19
20
21 22

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.