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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$18.3B
$232K 0.02%
5,479
– –
DAR icon
502
Darling Ingredients
DAR
$9.64B
$231K 0.02%
11,596
– –
XYL icon
503
Xylem
XYL
$27.3B
$231K 0.02%
3,424
– –
GMED icon
504
Globus Medical
GMED
$10.7B
$230K 0.02%
4,566
– –
CNP icon
505
CenterPoint Energy
CNP
$27.7B
$228K 0.02%
8,224
-10,044
-55% -$263K
COLB icon
506
Columbia Banking Systems
COLB
$8.84B
$228K 0.02%
5,572
+422
+8% +$18K
FCNCA icon
507
First Citizens BancShares
FCNCA
$24.9B
$228K 0.02%
565
+41
+8% +$17.7K
MDR
508
DELISTED
McDermott International
MDR
$228K 0.02%
11,614
+4,986
+75% +$101K
FFBC icon
509
First Financial Bancorp
FFBC
$3.55B
$227K 0.02%
+7,407
New +$231K
PNR icon
510
Pentair
PNR
$10.4B
$225K 0.02%
5,345
-35,670
-87% -$1.6M
BCS icon
511
Barclays
BCS
$92.7B
$222K 0.02%
23,152
+370
+2% +$4K
MSI icon
512
Motorola Solutions
MSI
$72.3B
$222K 0.02%
1,905
– –
NAVI icon
513
Navient
NAVI
$789M
$222K 0.02%
17,000
– –
ALK icon
514
Alaska Air
ALK
$5.29B
$221K 0.02%
+3,660
New +$227K
IQV icon
515
IQVIA
IQV
$38.7B
$221K 0.02%
2,218
-4,457
-67% -$445K
VMW
516
DELISTED
VMware, Inc
VMW
$220K 0.02%
+1,500
New +$207K
GATX icon
517
GATX Corp
GATX
$6.35B
$219K 0.02%
2,947
– –
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.02%
13,212
– –
MTD icon
519
Mettler-Toledo International
MTD
$28.6B
$218K 0.02%
377
-348
-48% -$199K
RHP icon
520
Ryman Hospitality Properties
RHP
$8.43B
$217K 0.02%
2,615
– –
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$217K 0.02%
+6,018
New +$194K
STMP
522
DELISTED
Stamps.com, Inc.
STMP
$217K 0.02%
+858
New +$207K
ENTA icon
523
Enanta Pharmaceuticals
ENTA
$366M
$216K 0.02%
+1,865
New +$186K
HOPE icon
524
Hope Bancorp
HOPE
$1.79B
$216K 0.02%
12,142
+1,222
+11% +$22.1K
HUBS icon
525
HubSpot
HUBS
$12.2B
$216K 0.02%
+1,726
New +$204K
19 20
21
22 23

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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 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.