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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
476
Enerpac Tool Group
EPAC
$1.89B
$294K 0.03%
11,835
– –
SYF icon
477
Synchrony
SYF
$25.7B
$290K 0.03%
8,370
+1,890
+29% +$64.1K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.03%
7,430
+1,830
+33% +$69.8K
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$290K 0.03%
10,623
-2,368
-18% -$76.9K
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$287K 0.03%
24,378
– –
AOS icon
481
A.O. Smith
AOS
$8.46B
$286K 0.03%
6,072
-135
-2% -$6.62K
BID
482
DELISTED
Sotheby's
BID
$286K 0.03%
4,925
-1,360
-22% -$56.8K
IWM icon
483
iShares Russell 2000 ETF
IWM
$82.8B
$282K 0.03%
1,813
+226
+14% +$34.8K
DCH
484
Dauch Corp
DCH
$1.39B
$281K 0.03%
22,049
– –
FOXA icon
485
Fox Class A
FOXA
$24.4B
$281K 0.03%
7,659
– –
IT icon
486
Gartner
IT
$11.9B
$276K 0.03%
1,712
-3,180
-65% -$497K
AIZ icon
487
Assurant
AIZ
$14B
$275K 0.03%
2,581
– –
TTWO icon
488
Take-Two Interactive
TTWO
$45.2B
$272K 0.03%
+2,392
New +$246K
LNT icon
489
Alliant Energy
LNT
$18.4B
$269K 0.03%
5,485
– –
HWM icon
490
Howmet Aerospace
HWM
$115B
$267K 0.03%
13,495
– –
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$83.1B
$267K 0.03%
2,100
– –
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.03%
14,031
+598
+4% +$13.4K
MCK icon
493
McKesson
MCK
$97.2B
$266K 0.03%
1,977
+165
+9% +$20.6K
WDR
494
DELISTED
Waddell & Reed Financial, Inc.
WDR
$262K 0.02%
15,693
– –
CERN
495
DELISTED
Cerner Corp
CERN
$259K 0.02%
3,528
– –
ABT icon
496
Abbott
ABT
$183B
$258K 0.02%
3,066
+44
+1% +$3.46K
TXT icon
497
Textron
TXT
$15.2B
$257K 0.02%
4,841
+500
+12% +$25.4K
MITT
498
TPG Mortgage Investment Trust
MITT
$229M
$256K 0.02%
5,367
– –
COO icon
499
Cooper Companies
COO
$14.5B
$254K 0.02%
3,012
– –
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$126B
$253K 0.02%
6,510
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.