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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
+14.08%
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
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
476
Ametek
AME
$57.6B
$290K 0.03%
3,497
– –
DRI icon
477
Darden Restaurants
DRI
$24.1B
$289K 0.03%
2,379
+45
+2% +$4.93K
EPAC icon
478
Enerpac Tool Group
EPAC
$1.92B
$288K 0.03%
11,835
+1,024
+9% +$24K
NVRI icon
479
Enviri
NVRI
$630M
$288K 0.03%
+14,303
New +$308K
ADTN icon
480
Adtran
ADTN
$611M
$286K 0.03%
20,885
+5,774
+38% +$79.8K
KMX icon
481
CarMax
KMX
$8.24B
$285K 0.03%
4,086
– –
KSS icon
482
Kohl's
KSS
$2.09B
$284K 0.03%
4,124
– –
TDG icon
483
TransDigm Group
TDG
$69.8B
$284K 0.03%
625
-268
-30% -$109K
AIT icon
484
Applied Industrial Technologies
AIT
$13.3B
$282K 0.03%
+4,738
New +$275K
FOXA icon
485
Fox Class A
FOXA
$25.9B
$281K 0.03%
+7,659
New +$298K
AMC icon
486
AMC Entertainment Holdings
AMC
$2.29B
$278K 0.03%
+1,870
New +$266K
EXPE icon
487
Expedia Group
EXPE
$36.8B
$273K 0.03%
2,292
+6
+0.3% +$728
STT icon
488
State Street
STT
$50.8B
$272K 0.03%
4,137
-976
-19% -$67.7K
MITT
489
TPG Mortgage Investment Trust
MITT
$222M
$271K 0.03%
5,367
+2,019
+60% +$106K
WDR
490
DELISTED
Waddell & Reed Financial, Inc.
WDR
$271K 0.03%
+15,693
New +$277K
PFG icon
491
Principal Financial Group
PFG
$24.7B
$268K 0.02%
5,344
+262
+5% +$13K
ZBH icon
492
Zimmer Biomet
ZBH
$18.8B
$268K 0.02%
2,163
– –
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
$267K 0.02%
+2,403
New +$272K
VRSN icon
494
VeriSign
VRSN
$26.4B
$266K 0.02%
1,467
-1,910
-57% -$328K
ANET icon
495
Arista Networks
ANET
$242B
$265K 0.02%
13,504
-21,792
-62% -$346K
RVTY icon
496
Revvity
RVTY
$12.7B
$265K 0.02%
2,748
-106
-4% -$9.55K
IP icon
497
International Paper
IP
$21.5B
$263K 0.02%
6,009
+570
+10% +$24.7K
PVH icon
498
PVH
PVH
$3.99B
$263K 0.02%
+2,156
New +$236K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$83.2B
$259K 0.02%
2,100
+100
+5% +$12K
LNT icon
500
Alliant Energy
LNT
$18B
$259K 0.02%
5,485
+6
+0.1% +$269
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 Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.