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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
501
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$234K 0.02%
9,350
– –
WAT icon
502
Waters Corp
WAT
$37B
$233K 0.02%
996
– –
BBY icon
503
Best Buy
BBY
$18.2B
$232K 0.02%
2,639
-695
-21% -$53.2K
HDV
504
iShares Core High Dividend ETF
HDV
$14.5B
$230K 0.02%
11,750
– –
SIVB
505
DELISTED
SVB Financial Group
SIVB
$229K 0.02%
913
-159
-15% -$36.2K
DHI icon
506
D.R. Horton
DHI
$40B
$227K 0.02%
4,309
+90
+2% +$4.8K
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$227K 0.02%
+4,325
New +$201K
VMC icon
508
Vulcan Materials
VMC
$34.8B
$225K 0.02%
1,565
+103
+7% +$14.7K
ROST icon
509
Ross Stores
ROST
$80.5B
$224K 0.02%
1,925
-3
-0.2% -$338
GLD icon
510
SPDR Gold Trust
GLD
$131B
$223K 0.02%
1,560
– –
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.02%
+2,160
New +$208K
IWB icon
512
iShares Russell 1000 ETF
IWB
$48.2B
$219K 0.02%
1,229
– –
CAG icon
513
Conagra Brands
CAG
$6.94B
$218K 0.02%
6,361
-915
-13% -$26.5K
JWN
514
DELISTED
Nordstrom
JWN
$218K 0.02%
+5,326
New +$197K
KSS icon
515
Kohl's
KSS
$2.17B
$217K 0.02%
4,266
-12
-0.3% -$610
WMB icon
516
Williams Companies
WMB
$87.5B
$217K 0.02%
9,151
-9,081
-50% -$208K
RETA
517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$216K 0.02%
+1,056
New +$193K
SYF icon
518
Synchrony
SYF
$24.7B
$212K 0.02%
5,880
-600
-9% -$21.5K
IPGP icon
519
IPG Photonics
IPGP
$3.61B
$211K 0.02%
+1,459
New +$203K
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
$211K 0.02%
+638
New +$192K
AIV
521
Aimco
AIV
$387M
$210K 0.02%
30,545
+127
+0.4% +$897
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
3,565
-9,843
-73% -$567K
HAS icon
523
Hasbro
HAS
$13.2B
$208K 0.02%
1,971
-7
-0.4% -$728
RSG icon
524
Republic Services
RSG
$64.8B
$206K 0.02%
2,303
-204
-8% -$17.8K
IT icon
525
Gartner
IT
$10.1B
$204K 0.02%
+1,324
New +$202K
19 20
21
22 23

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.