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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
501
Corteva
CTVA
$50.4B
$230K 0.02%
+8,200
New +$237K
DWX icon
502
State Street SPDR S&P International Dividend ETF
DWX
$528M
$230K 0.02%
+5,899
New +$229K
CTSH icon
503
Cognizant
CTSH
$24.4B
$228K 0.02%
3,789
-8,599
-69% -$544K
KLXE icon
504
KLX Energy Services
KLXE
$44.2M
$228K 0.02%
5,278
+2,298
+77% +$153K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.02%
+12,435
New +$223K
SWK icon
506
Stanley Black & Decker
SWK
$15B
$225K 0.02%
1,556
-2,055
-57% -$290K
TXT icon
507
Textron
TXT
$14.9B
$224K 0.02%
4,575
-266
-5% -$13K
CSFL
508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.02%
9,350
– –
SIVB
509
DELISTED
SVB Financial Group
SIVB
$224K 0.02%
+1,072
New +$225K
CAG icon
510
Conagra Brands
CAG
$7.06B
$223K 0.02%
+7,276
New +$209K
DHI icon
511
D.R. Horton
DHI
$41B
$222K 0.02%
4,219
-774
-16% -$36.9K
WAT icon
512
Waters Corp
WAT
$38.9B
$222K 0.02%
996
+8
+0.8% +$1.73K
HDV
513
iShares Core High Dividend ETF
HDV
$14.6B
$221K 0.02%
+11,750
New +$221K
SYF icon
514
Synchrony
SYF
$25.5B
$221K 0.02%
6,480
-1,890
-23% -$64.8K
VMC icon
515
Vulcan Materials
VMC
$37.1B
$221K 0.02%
1,462
-2,132
-59% -$301K
HPQ icon
516
HP
HPQ
$24.3B
$220K 0.02%
11,634
-27,351
-70% -$537K
IWV icon
517
iShares Russell 3000 ETF
IWV
$20B
$220K 0.02%
1,264
– –
VWO icon
518
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$220K 0.02%
5,459
– –
GLD icon
519
SPDR Gold Trust
GLD
$132B
$217K 0.02%
+1,560
New +$217K
RSG icon
520
Republic Services
RSG
$64B
$217K 0.02%
2,507
-1,604
-39% -$141K
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
$217K 0.02%
13,661
-370
-3% -$5.71K
VRNT
522
DELISTED
Verint Systems
VRNT
$216K 0.02%
+9,903
New +$263K
AVB icon
523
AvalonBay Communities
AVB
$26.8B
$213K 0.02%
+988
New +$207K
RCKT icon
524
Rocket Pharmaceuticals
RCKT
$375M
$213K 0.02%
18,326
+8,094
+79% +$100K
BSJJ
525
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$213K 0.02%
+8,892
New +$213K
19 20
21
22 23

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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 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.