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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rogers Corp
ROG
$2.21B
| $253K | 0.02% |
+1,468
| New | +$239K |
|
502
ACI Worldwide
ACIW
$5.83B
| $252K | 0.02% |
7,347
| – | – |
|
503
Devon Energy
DVN
$52.1B
| $249K | 0.02% |
8,723
-2,486
| -22% | -$73.9K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $248K | 0.02% |
2,403
| – | – |
|
505
Zimmer Biomet
ZBH
$18.2B
| $247K | 0.02% |
2,163
| – | – |
|
506
Best Buy
BBY
$18.2B
| $245K | 0.02% |
3,518
-116
| -3% | -$8.09K |
|
507
Darden Restaurants
DRI
$23.3B
| $245K | 0.02% |
2,010
-369
| -16% | -$43.9K |
|
|
QTS
508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $245K | 0.02% |
5,309
+565
| +12% | +$25.7K |
|
509
Ross Stores
ROST
$80.5B
| $244K | 0.02% |
2,460
+17
| +0.7% | +$1.66K |
|
510
Cardinal Health
CAH
$53.9B
| $243K | 0.02% |
5,167
-152
| -3% | -$7.01K |
|
511
Akamai
AKAM
$16.7B
| $240K | 0.02% |
3,000
-1,387
| -32% | -$107K |
|
|
ESGR
512
DELISTED
Enstar Group
ESGR
| $238K | 0.02% |
+1,363
| New | +$236K |
|
|
PCH
513
DELISTED
PotlatchDeltic
PCH
| $238K | 0.02% |
6,110
| – | – |
|
514
Campbell Soup
CPB
$6.55B
| $235K | 0.02% |
5,871
+136
| +2% | +$5.34K |
|
515
Helmerich & Payne
HP
$3.45B
| $235K | 0.02% |
4,645
-1,175
| -20% | -$64.7K |
|
516
State Street
STT
$50.6B
| $235K | 0.02% |
4,198
+61
| +1% | +$3.79K |
|
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $234K | 0.02% |
+3,920
| New | +$229K |
|
518
Flex
FLEX
$41.7B
| $233K | 0.02% |
32,351
| – | – |
|
519
News Corp Class A
NWSA
$14.9B
| $232K | 0.02% |
17,183
-1,351
| -7% | -$16.5K |
|
520
Pultegroup
PHM
$24.1B
| $232K | 0.02% |
7,338
-19,378
| -73% | -$605K |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $232K | 0.02% |
5,459
| – | – |
|
522
Western Alliance Bancorporation
WAL
$8.79B
| $229K | 0.02% |
5,116
| – | – |
|
|
FDC
523
DELISTED
First Data Corporation
FDC
| $229K | 0.02% |
8,465
| – | – |
|
524
Harley-Davidson
HOG
$2.58B
| $227K | 0.02% |
6,324
-18
| -0.3% | -$654 |
|
525
Revvity
RVTY
$12.6B
| $226K | 0.02% |
2,348
-400
| -15% | -$37.3K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.