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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
501
Verisk Analytics
VRSK
$25B
$331K 0.03%
2,749
-8
-0.3% -$931
RCL icon
502
Royal Caribbean
RCL
$87.3B
$330K 0.03%
2,540
+264
+12% +$30.9K
WAT icon
503
Waters Corp
WAT
$39.1B
$329K 0.03%
1,689
– –
DOV icon
504
Dover
DOV
$28.2B
$325K 0.03%
3,669
– –
FLR icon
505
Fluor
FLR
$7.22B
$324K 0.03%
5,574
– –
J icon
506
Jacobs Solutions
J
$16.8B
$324K 0.03%
5,116
– –
BBY icon
507
Best Buy
BBY
$18.1B
$322K 0.03%
4,060
– –
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$126B
$317K 0.03%
+7,875
New +$317K
DBAW icon
509
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$315K 0.03%
11,350
– –
HBAN icon
510
Huntington Bancshares
HBAN
$35.7B
$315K 0.03%
21,101
– –
TCF
511
DELISTED
TCF Financial Corporation
TCF
$313K 0.03%
+13,126
New +$333K
CMA
512
DELISTED
Comerica
CMA
$310K 0.03%
3,434
– –
GPN icon
513
Global Payments
GPN
$23.7B
$310K 0.03%
2,435
– –
HLT icon
514
Hilton Worldwide
HLT
$70.4B
$309K 0.03%
3,822
– –
NUE icon
515
Nucor
NUE
$61.9B
$308K 0.03%
4,860
– –
KMI.PRA
516
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$308K 0.03%
9,250
– –
CTAS icon
517
Cintas
CTAS
$81.7B
$304K 0.02%
6,152
– –
IWB icon
518
iShares Russell 1000 ETF
IWB
$49.8B
$303K 0.02%
1,874
– –
PFG icon
519
Principal Financial Group
PFG
$24.6B
$302K 0.02%
+5,160
New +$288K
FFIV icon
520
F5
FFIV
$23.5B
$300K 0.02%
1,506
– –
MAS icon
521
Masco
MAS
$15.1B
$299K 0.02%
8,176
– –
RSG icon
522
Republic Services
RSG
$64.1B
$299K 0.02%
4,111
– –
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.1B
$298K 0.02%
12,885
– –
CF icon
524
CF Industries
CF
$18.1B
$295K 0.02%
5,423
– –
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$293K 0.02%
1,920
+54
+3% +$7.61K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.