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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
476
First Northwest Bancorp
FNWB
$105M
$260K 0.02%
+15,000
New +$244K
EG icon
477
Everest Group
EG
$14.2B
$258K 0.02%
969
-6,818
-88% -$1.72M
TBBK icon
478
The Bancorp
TBBK
$2.98B
$257K 0.02%
25,971
+5,094
+24% +$48.4K
EXAS
479
DELISTED
Exact Sciences
EXAS
$256K 0.02%
2,833
-2,120
-43% -$242K
PNR icon
480
Pentair
PNR
$11.2B
$253K 0.02%
+6,697
New +$249K
HES
481
DELISTED
Hess
HES
$249K 0.02%
+4,125
New +$257K
LNC icon
482
Lincoln National
LNC
$8.94B
$249K 0.02%
4,135
-1,789
-30% -$107K
BIIB icon
483
Biogen
BIIB
$30.4B
$247K 0.02%
1,061
-3,446
-76% -$802K
O icon
484
Realty Income
O
$58.4B
$245K 0.02%
3,301
+275
+9% +$19.3K
SUI icon
485
Sun Communities
SUI
$14.7B
$244K 0.02%
1,642
– –
KSU
486
DELISTED
Kansas City Southern
KSU
$242K 0.02%
1,818
-1,299
-42% -$162K
LOW icon
487
Lowe's Companies
LOW
$122B
$238K 0.02%
+2,168
New +$229K
TAP icon
488
Molson Coors Class B
TAP
$7.95B
$238K 0.02%
4,132
-3,925
-49% -$213K
PPL
489
PPL Corp
PPL
$26B
$237K 0.02%
+7,530
New +$228K
UAA icon
490
Under Armour
UAA
$2.82B
$237K 0.02%
11,886
-1,000
-8% -$22.1K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$237K 0.02%
3,920
– –
WAL icon
492
Western Alliance Bancorporation
WAL
$8.93B
$236K 0.02%
5,116
– –
HAS icon
493
Hasbro
HAS
$13B
$235K 0.02%
1,978
+7
+0.4% +$797
L icon
494
Loews
L
$23.7B
$235K 0.02%
4,562
-9,273
-67% -$479K
XRX icon
495
Xerox
XRX
$427M
$235K 0.02%
+7,863
New +$246K
BALL icon
496
Ball Corp
BALL
$16.7B
$233K 0.02%
3,197
+243
+8% +$18.1K
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$232K 0.02%
7,673
-2,950
-28% -$87.2K
MO icon
498
Altria Group
MO
$114B
$231K 0.02%
+5,638
New +$259K
AKAM icon
499
Akamai
AKAM
$16.9B
$230K 0.02%
2,512
-488
-16% -$42.4K
BBY icon
500
Best Buy
BBY
$17.1B
$230K 0.02%
3,334
-184
-5% -$12.8K
18 19
20
21 22

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BOTW
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PIM
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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.