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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
476
TransDigm Group
TDG
$69.7B
$272K 0.02%
485
-140
-22% -$76.6K
K
477
DELISTED
Kellanova
K
$271K 0.02%
4,178
-4,109
-50% -$249K
EG icon
478
Everest Group
EG
$14.2B
$268K 0.02%
969
– –
XRX icon
479
Xerox
XRX
$432M
$266K 0.02%
7,225
-638
-8% -$22.3K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.02%
4,424
-1,032
-19% -$60.8K
AVB icon
481
AvalonBay Communities
AVB
$26.8B
$262K 0.02%
1,248
+260
+26% +$55.7K
OLOX
482
Olenox Industries
OLOX
$5.19M
$261K 0.02%
+14
New +$537K
CTSH icon
483
Cognizant
CTSH
$25.1B
$258K 0.02%
4,163
+374
+10% +$23.1K
RVTY icon
484
Revvity
RVTY
$12.6B
$256K 0.02%
2,641
+275
+12% +$24.5K
UAA icon
485
Under Armour
UAA
$2.81B
$256K 0.02%
11,869
-17
-0.1% -$330
CTRA
486
DELISTED
Coterra Energy
CTRA
$253K 0.02%
14,547
-37,803
-72% -$657K
HWM icon
487
Howmet Aerospace
HWM
$118B
$250K 0.02%
10,585
-2,910
-22% -$65K
KSU
488
DELISTED
Kansas City Southern
KSU
$249K 0.02%
1,629
-189
-10% -$27.7K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$246K 0.02%
3,920
– –
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$246K 0.02%
+2,216
New +$238K
BLD
491
DELISTED
TopBuild
BLD
$245K 0.02%
2,379
+228
+11% +$23.7K
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.02%
5,459
– –
FRC
493
DELISTED
First Republic Bank
FRC
$243K 0.02%
+2,072
New +$224K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.02%
12,435
– –
IWV icon
495
iShares Russell 3000 ETF
IWV
$20.3B
$238K 0.02%
1,264
– –
SWK icon
496
Stanley Black & Decker
SWK
$15.6B
$238K 0.02%
1,436
-120
-8% -$18.6K
TSLA icon
497
Tesla
TSLA
$1.27T
$238K 0.02%
+8,535
New +$185K
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$529M
$237K 0.02%
5,899
– –
FTV icon
499
Fortive
FTV
$18.5B
$236K 0.02%
4,906
-8
-0.2% -$361
WWE
500
DELISTED
World Wrestling Entertainment
WWE
$234K 0.02%
+3,602
New +$228K
18 19
20
21 22

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.