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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
501
Zimmer Biomet
ZBH
$18.8B
$218K 0.02%
2,163
– –
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K 0.02%
20,100
– –
PEB icon
503
Pebblebrook Hotel Trust
PEB
$2.18B
$214K 0.02%
7,573
-1,528
-17% -$50.7K
XRX icon
504
Xerox
XRX
$411M
$212K 0.02%
10,723
-8,508
-44% -$218K
AYI icon
505
Acuity Brands
AYI
$10B
$209K 0.02%
1,816
-3,631
-67% -$448K
LEA icon
506
Lear
LEA
$6.27B
$209K 0.02%
1,700
– –
IP icon
507
International Paper
IP
$21.9B
$208K 0.02%
5,439
-6,568
-55% -$276K
TXT icon
508
Textron
TXT
$14.9B
$205K 0.02%
4,459
-1,747
-28% -$98.2K
CMA
509
DELISTED
Comerica
CMA
$204K 0.02%
2,967
-467
-14% -$37.1K
WAL icon
510
Western Alliance Bancorporation
WAL
$9.04B
$202K 0.02%
+5,116
New +$242K
KRG icon
511
Kite Realty
KRG
$5.69B
$196K 0.02%
13,931
-9,958
-42% -$157K
ARI
512
Apollo Commercial Real Estate
ARI
$892M
$185K 0.02%
11,107
-7,357
-40% -$136K
MAGN
513
Magnera Corp
MAGN
$489M
$174K 0.02%
1,375
– –
EUFN icon
514
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$170K 0.02%
+10,000
New +$184K
ADTN icon
515
Adtran
ADTN
$718M
$162K 0.02%
15,111
– –
MITT
516
TPG Mortgage Investment Trust
MITT
$227M
$160K 0.02%
3,348
– –
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$151K 0.01%
14,851
+657
+5% +$9.58K
MFIC icon
518
MidCap Financial Investment
MFIC
$801M
$140K 0.01%
11,279
-1
-0% -$15
FCX icon
519
Freeport-McMoran
FCX
$91.5B
$112K 0.01%
10,889
-2,361
-18% -$27.5K
KWY
520
Kingsway Corp
KWY
$265M
$110K 0.01%
38,500
– –
TBBK icon
521
The Bancorp
TBBK
$2.96B
$104K 0.01%
13,099
-1,840
-12% -$17.3K
BGC icon
522
BGC Group
BGC
$5.38B
$81K 0.01%
15,697
-120,600
-88% -$795K
TTI icon
523
TETRA Technologies
TTI
$1.15B
$77K 0.01%
45,567
-12,333
-21% -$34.2K
ZYNE
524
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$70K 0.01%
23,700
– –
FPAYW
525
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$68K 0.01%
+250,000
New +$60.1K
19 20
21
22 23

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.